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 Q2	$351K	Hold	4,238	–	–	0.01%	456
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carnegie Investment Counsel's IEMG Position: Q2 2026 in Review

Carnegie Investment Counsel held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2026 at 4,238 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #456.

Carnegie Investment Counsel first reported a position in IEMG in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.33M in Q2 2023. 2,419 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Carnegie Investment Counsel held 4,238 shares of iShares Core MSCI Emerging Markets ETF worth $351K as of Q2 2026.
Carnegie Investment Counsel left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI Emerging Markets ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #456 holding.
Carnegie Investment Counsel first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and has held it in 25 quarters since.
Carnegie Investment Counsel's iShares Core MSCI Emerging Markets ETF position peaked at $1.33M in Q2 2023.
2,419 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.