Colonial Trust’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
Q2
$2.96M Buy
35,683
+4,651
+15% +$371K 0.37% 65
2026
Q1
$2.16M Buy
31,032
+4,317
+16% +$312K 0.29% 85
2025
Q4
$1.8M Buy
26,715
+2,356
+10% +$158K 0.24% 94
2025
Q3
$1.61M Buy
24,359
+4,132
+20% +$258K 0.22% 100
2025
Q2
$1.21M Sell
20,227
-838
-4% -$46.8K 0.18% 113
2025
Q1
$1.14M Buy
21,065
+6,251
+42% +$336K 0.18% 111
2024
Q4
$774K Buy
14,814
+138
+0.9% +$7.64K 0.11% 136
2024
Q3
$843K Sell
14,676
-94
-0.6% -$5.09K 0.13% 131
2024
Q2
$791K Buy
14,770
+1,546
+12% +$81.5K 0.14% 119
2024
Q1
$682K Sell
13,224
-937
-7% -$46.9K 0.13% 129
2023
Q4
$716K Buy
14,161
+96
+0.7% +$4.65K 0.15% 123
2023
Q3
$669K Sell
14,065
-23,624
-63% -$1.17M 0.17% 111
2023
Q2
$1.86M Sell
37,689
-3,395
-8% -$166K 0.45% 61
2023
Q1
$2M Buy
41,084
+1,143
+3% +$56.1K 0.51% 59
2022
Q4
$1.87M Sell
39,941
-2,261
-5% -$103K 0.51% 60
2022
Q3
$1.81M Buy
+42,202
New +$2.02M 0.58% 55

Other funds holding IEMG

Colonial Trust's IEMG Position: Q2 2026 in Review

Colonial Trust increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 15% in Q2 2026, buying an estimated $371K and bringing the position to 35,683 shares worth $2.96M. The position accounts for 0.37% of the portfolio, ranked #65.

Colonial Trust first reported a position in IEMG in Q3 2022 and has held it in 16 quarters since. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Colonial Trust held 35,683 shares of iShares Core MSCI Emerging Markets ETF worth $2.96M as of Q2 2026.
  • Colonial Trust bought 4,651 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $371K.
  • iShares Core MSCI Emerging Markets ETF made up 0.37% of Colonial Trust's portfolio in Q2 2026, its #65 holding.
  • Colonial Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.