Capitolis Liquid Global Markets’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33.9M Buy
+409,300
New +$32.6M 0.15% 108
2025
Q3
Sell
-270,000
Closed -$16.2M 275
2025
Q2
$16.2M Sell
270,000
-293,700
-52% -$16.4M 0.12% 114
2025
Q1
$30.4M Buy
+563,700
New +$30.3M 0.27% 66

Other funds holding IEMG

Capitolis Liquid Global Markets's IEMG Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2026: 409,300 shares worth $33.9M. The stake represents 0.15% of the portfolio and ranks #108 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in IEMG as recently as Q2 2025.

Capitolis Liquid Global Markets first reported a position in IEMG in Q1 2025 and has held it in 3 quarters since. 2,408 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Capitolis Liquid Global Markets held 409,300 shares of iShares Core MSCI Emerging Markets ETF worth $33.9M as of Q2 2026.
  • iShares Core MSCI Emerging Markets ETF was a new Capitolis Liquid Global Markets position in Q2 2026.
  • iShares Core MSCI Emerging Markets ETF made up 0.15% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #108 holding.
  • Capitolis Liquid Global Markets first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2025 and has held it in 3 quarters since.
  • 2,408 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.