Charter Oak Capital Management’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
Q1
$1.41M Buy
20,261
+5,890
+41% +$425K 0.11% 64
2025
Q4
$966K Buy
14,371
+1,420
+11% +$95.3K 0.07% 89
2025
Q3
$854K Buy
12,951
+1,669
+15% +$104K 0.07% 93
2025
Q2
$677K Buy
11,282
+1,888
+20% +$105K 0.06% 98
2025
Q1
$507K Sell
9,394
-1,777
-16% -$95.7K 0.05% 108
2024
Q4
$583K Sell
11,171
-293
-3% -$16.2K 0.05% 99
2024
Q3
$658K Sell
11,464
-1,325
-10% -$71.7K 0.06% 94
2024
Q2
$685K Sell
12,789
-5,742
-31% -$303K 0.07% 84
2024
Q1
$956K Sell
18,531
-1,311
-7% -$65.7K 0.1% 74
2023
Q4
$1M Sell
19,842
-1,888
-9% -$91.5K 0.12% 65
2023
Q3
$1.03M Sell
21,730
-1,053
-5% -$52.1K 0.14% 63
2023
Q2
$1.12M Sell
22,783
-2,426
-10% -$118K 0.15% 63
2023
Q1
$1.23M Sell
25,209
-437
-2% -$21.4K 0.17% 57
2022
Q4
$1.2M Sell
25,646
-2,857
-10% -$130K 0.18% 60
2022
Q3
$1.23M Sell
28,503
-3,307
-10% -$159K 0.2% 54
2022
Q2
$1.56M Sell
31,810
-2,951
-8% -$152K 0.21% 52
2022
Q1
$1.93M Sell
34,761
-2,463
-7% -$142K 0.24% 48
2021
Q4
$2.23M Sell
37,224
-10,567
-22% -$652K 0.26% 46
2021
Q3
$2.95M Buy
47,791
+2,120
+5% +$135K 0.37% 36
2021
Q2
$3.06M Buy
45,671
+4,814
+12% +$317K 0.39% 35
2021
Q1
$2.63M Buy
40,857
+9,030
+28% +$594K 0.37% 37
2020
Q4
$1.98M Buy
+31,827
New +$1.83M 0.3% 42

Other funds holding IEMG

Charter Oak Capital Management's IEMG Position: Q1 2026 in Review

Charter Oak Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 41% in Q1 2026, buying an estimated $425K and bringing the position to 20,261 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #64.

Charter Oak Capital Management first reported a position in IEMG in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.06M in Q2 2021. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Charter Oak Capital Management held 20,261 shares of iShares Core MSCI Emerging Markets ETF worth $1.41M as of Q1 2026.
  • Charter Oak Capital Management bought 5,890 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $425K.
  • iShares Core MSCI Emerging Markets ETF made up 0.11% of Charter Oak Capital Management's portfolio in Q1 2026, its #64 holding.
  • Charter Oak Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $3.06M in Q2 2021.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.