Carnegie Investment Counsel’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Carnegie Investment Counsel’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 Q1	$296K	Buy	4,238 +710	+20%	+$51.2K	0.01%	487
2025 Q4	$237K	Buy	3,528 +45	+1%	+$3.02K	﹤0.01%	522
2025 Q3	$230K	Sell	3,483 -98	-3%	-$6.11K	﹤0.01%	519
2025 Q2	$215K	Buy	+3,581	New	+$200K	﹤0.01%	515
2024 Q1	–	Sell	-13,982	Closed	-$707K	–	506
2023 Q4	$707K	Sell	13,982 -6,403	-31%	-$310K	0.02%	316
2023 Q3	$970K	Sell	20,385 -6,647	-25%	-$329K	0.04%	275
2023 Q2	$1.33M	Sell	27,032 -223	-0.8%	-$10.9K	0.05%	250
2023 Q1	$1.33M	Buy	27,255 +7,098	+35%	+$348K	0.05%	253
2022 Q4	$941K	Buy	20,157 +2,452	+14%	+$112K	0.04%	279
2022 Q3	$761K	Sell	17,705 -2,022	-10%	-$96.9K	0.04%	292
2022 Q2	$968K	Buy	19,727 +2,700	+16%	+$140K	0.04%	262
2022 Q1	$946K	Sell	17,027 -3,031	-15%	-$175K	0.03%	271
2021 Q4	$1.2M	Buy	20,058 +4,464	+29%	+$275K	0.04%	253
2021 Q3	$963K	Sell	15,594 -746	-5%	-$47.5K	0.04%	249
2021 Q2	$1.1M	Buy	16,340 +2,610	+19%	+$172K	0.04%	243
2021 Q1	$883K	Buy	13,730 +5,711	+71%	+$376K	0.04%	256
2020 Q4	$497K	Sell	8,019 -638	-7%	-$36.8K	0.02%	300
2020 Q3	$457K	Sell	8,657 -2,076	-19%	-$109K	0.02%	300
2020 Q2	$511K	Sell	10,733 -1,852	-15%	-$82.7K	0.03%	274
2020 Q1	$509K	Buy	12,585 +796	+7%	+$39.1K	0.04%	268
2019 Q4	$634K	Buy	11,789 +2,498	+27%	+$129K	0.04%	272
2019 Q3	$455K	Sell	9,291 -3,781	-29%	-$187K	0.03%	306
2019 Q2	$672K	Buy	13,072 +37	+0.3%	+$1.89K	0.04%	265
2019 Q1	$674K	Buy	+13,035	New	+$660K	0.05%	258

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnegie Investment Counsel's IEMG Position: Q1 2026 in Review

Carnegie Investment Counsel increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 20% in Q1 2026, buying an estimated $51.2K and bringing the position to 4,238 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #487.

Carnegie Investment Counsel first reported a position in IEMG in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.33M in Q2 2023. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Carnegie Investment Counsel held 4,238 shares of iShares Core MSCI Emerging Markets ETF worth $296K as of Q1 2026.
Carnegie Investment Counsel bought 710 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $51.2K.
iShares Core MSCI Emerging Markets ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #487 holding.
Carnegie Investment Counsel first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and has held it in 24 quarters since.
Carnegie Investment Counsel's iShares Core MSCI Emerging Markets ETF position peaked at $1.33M in Q2 2023.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.