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Capital Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Capital Wealth Management’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$441K Hold
5,318
– – 0.11% 27
2026
Q1 		$371K Sell
5,318
-569
-10% -$41.1K 0.1% 28
2025
Q4 		$396K Buy
5,887
+1,309
+29% +$87.8K 0.13% 31
2025
Q3 		$302K Sell
4,578
-137
-3% -$8.54K 0.11% 36
2025
Q2 		$283K Sell
4,715
-505
-10% -$28.2K 0.11% 36
2025
Q1 		$282K Sell
5,220
-264
-5% -$14.2K 0.12% 37
2024
Q4 		$286K Sell
5,484
-100
-2% -$5.54K 0.12% 38
2024
Q3 		$321K Buy
5,584
+47
+0.8% +$2.54K 0.14% 35
2024
Q2 		$296K Sell
5,537
-88
-2% -$4.64K 0.14% 36
2024
Q1 		$290K Sell
5,625
-1,514
-21% -$75.8K 0.14% 39
2023
Q4 		$361K Buy
7,139
+462
+7% +$22.4K 0.18% 37
2023
Q3 		$318K Hold
6,677
– – 0.17% 38
2023
Q2 		$329K Buy
6,677
+682
+11% +$33.3K 0.18% 37
2023
Q1 		$292K Sell
5,995
-26,706
-82% -$1.31M 0.17% 37
2022
Q4 		$1.53M Buy
32,701
+12,845
+65% +$584K 1.03% 29
2022
Q3 		$853K Sell
19,856
-438
-2% -$21K 0.66% 32
2022
Q2 		$996K Sell
20,294
-1,714
-8% -$88.6K 0.74% 31
2022
Q1 		$1.22M Sell
22,008
-1,807
-8% -$104K 0.82% 27
2021
Q4 		$1.43M Sell
23,815
-1,610
-6% -$99.3K 1% 25
2021
Q3 		$1.57M Buy
25,425
+5,564
+28% +$354K 1.21% 24
2021
Q2 		$1.33M Buy
19,861
+9,585
+93% +$632K 0.97% 26
2021
Q1 		$661K Buy
10,276
+4,449
+76% +$293K 0.52% 26
2020
Q4 		$362K Buy
+5,827
New +$336K 0.31% 30

Other funds holding IEMG

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Capital Wealth Management's IEMG Position: Q2 2026 in Review

Capital Wealth Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2026 at 5,318 shares worth $441K. The position accounts for 0.11% of the portfolio, ranked #27.

Capital Wealth Management first reported a position in IEMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.57M in Q3 2021. 1,114 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Capital Wealth Management held 5,318 shares of iShares Core MSCI Emerging Markets ETF worth $441K as of Q2 2026.
  • Capital Wealth Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares Core MSCI Emerging Markets ETF made up 0.11% of Capital Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Capital Wealth Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • Capital Wealth Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.57M in Q3 2021.
  • 1,114 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.