Cohen Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Cohen Capital Management’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	$1.43M	Hold	17,220	–	–	0.19%	80
2026 Q1	$1.2M	Hold	17,220	–	–	0.19%	87
2025 Q4	$1.16M	Hold	17,220	–	–	0.17%	86
2025 Q3	$1.14M	Hold	17,220	–	–	0.18%	82
2025 Q2	$1.03M	Hold	17,220	–	–	0.17%	86
2025 Q1	$929K	Hold	17,220	–	–	0.16%	88
2024 Q4	$899K	Hold	17,220	–	–	0.15%	91
2024 Q3	$989K	Hold	17,220	–	–	0.16%	91
2024 Q2	$922K	Hold	17,220	–	–	0.16%	91
2024 Q1	$889K	Hold	17,220	–	–	0.16%	91
2023 Q4	$871K	Hold	17,220	–	–	0.17%	89
2023 Q3	$820K	Hold	17,220	–	–	0.17%	93
2023 Q2	$849K	Hold	17,220	–	–	0.16%	90
2023 Q1	$840K	Hold	17,220	–	–	0.17%	89
2022 Q4	$804K	Hold	17,220	–	–	0.16%	93
2022 Q3	$740K	Hold	17,220	–	–	0.16%	92
2022 Q2	$845K	Hold	17,220	–	–	0.17%	96
2022 Q1	$957K	Buy	+17,220	New	+$995K	0.17%	97
2018 Q3	–	Sell	-17,220	Closed	-$904K	–	143
2018 Q2	$904K	Buy	+17,220	New	+$966K	0.21%	92

Other funds holding IEMG

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Cohen Capital Management's IEMG Position: Q2 2026 in Review

Cohen Capital Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2026 at 17,220 shares worth $1.43M. The position accounts for 0.19% of the portfolio, ranked #80.

Cohen Capital Management first reported a position in IEMG in Q2 2018 and has held it in 19 quarters since. 1,240 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Cohen Capital Management held 17,220 shares of iShares Core MSCI Emerging Markets ETF worth $1.43M as of Q2 2026.
Cohen Capital Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI Emerging Markets ETF made up 0.19% of Cohen Capital Management's portfolio in Q2 2026, its #80 holding.
Cohen Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2018 and has held it in 19 quarters since.
1,240 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.