Capitolis Liquid Global Markets
IEMG icon

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

Capitolis Liquid Global Markets’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
Q3 		– Sell
-409,300
Closed -$33.9M – 384
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capitolis Liquid Global Markets's IEMG Position: Q3 2026 in Review

Capitolis Liquid Global Markets sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2026, closing a stake of 409,300 shares — an estimated $33.9M sold.

Capitolis Liquid Global Markets first reported a position in IEMG in Q1 2025 and held it in 3 quarters. The position peaked at $33.9M in Q2 2026. 2,231 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

  • Capitolis Liquid Global Markets reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 409,300 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $33.9M.
  • Capitolis Liquid Global Markets first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2025 and held it in 3 quarters.
  • Capitolis Liquid Global Markets's iShares Core MSCI Emerging Markets ETF position peaked at $33.9M in Q2 2026.
  • 2,231 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.