Columbus Macro’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
$14.8M Buy
212,817
+3,581
+2% +$258K 1.59% 13
2025
Q4
$14.1M Buy
209,236
+19,034
+10% +$1.28M 1.54% 8
2025
Q3
$12.5M Sell
190,202
-14,600
-7% -$911K 1.43% 10
2025
Q2
$12.3M Sell
204,802
-5,153
-2% -$288K 1.5% 9
2025
Q1
$11.3M Buy
209,955
+3,251
+2% +$175K 1.49% 10
2024
Q4
$10.8M Buy
206,704
+127,842
+162% +$7.08M 1.5% 9
2024
Q3
$4.54M Sell
78,862
-9,233
-10% -$500K 1.65% 7
2024
Q2
$4.75M Buy
88,095
+3,834
+5% +$202K 1.84% 7
2024
Q1
$4.35M Sell
84,261
-7,375
-8% -$369K 1.65% 7
2023
Q4
$4.61M Sell
91,636
-15,495
-14% -$751K 1.82% 7
2023
Q3
$5.1M Sell
107,131
-4,430
-4% -$219K 2.15% 7
2023
Q2
$5.55M Sell
111,561
-10,309
-8% -$503K 2.2% 7
2023
Q1
$5.95M Buy
121,870
+14,751
+14% +$724K 2.21% 6
2022
Q4
$5M Sell
107,119
-19,065
-15% -$867K 1.92% 8
2022
Q3
$5.42M Buy
126,184
+73,718
+141% +$3.53M 2.22% 5
2022
Q2
$2.57M Sell
52,466
-12,727
-20% -$658K 0.98% 30
2022
Q1
$3.62M Buy
65,193
+6,275
+11% +$363K 1.24% 22
2021
Q4
$3.53M Sell
58,918
-33,300
-36% -$2.05M 1.18% 23
2021
Q3
$5.7M Sell
92,218
-35,326
-28% -$2.25M 1.88% 13
2021
Q2
$8.54M Sell
127,544
-23,290
-15% -$1.53M 2.66% 6
2021
Q1
$9.71M Sell
150,834
-24,704
-14% -$1.63M 3.02% 4
2020
Q4
$10.9M Sell
175,538
-35,679
-17% -$2.06M 3.34% 2
2020
Q3
$11.2M Sell
211,217
-38,581
-15% -$2.02M 3.41% 2
2020
Q2
$11.9M Buy
249,798
+54,208
+28% +$2.42M 3.24% 5
2020
Q1
$7.92M Buy
195,590
+56,532
+41% +$2.78M 2.29% 11
2019
Q4
$7.48M Buy
139,058
+59,804
+75% +$3.08M 1.65% 22
2019
Q3
$3.88M Sell
79,254
-239,987
-75% -$11.9M 0.98% 37
2019
Q2
$16.4M Buy
319,241
+92,683
+41% +$4.74M 3.52% 5
2019
Q1
$11.7M Buy
226,558
+79,583
+54% +$4.03M 2.56% 9
2018
Q4
$6.93M Buy
146,975
+143,114
+3,707% +$6.92M 1.58% 17
2018
Q3
$200K Sell
3,861
-229
-6% -$12K 0.05% 122
2018
Q2
$215K Buy
4,090
+159
+4% +$8.92K 0.06% 119
2018
Q1
$230K Sell
3,931
-46
-1% -$2.72K 0.06% 109
2017
Q4
$226K Buy
+3,977
New +$222K 0.07% 99

Other funds holding IEMG

Columbus Macro's IEMG Position: Q1 2026 in Review

Columbus Macro increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.7% in Q1 2026, buying an estimated $258K and bringing the position to 212,817 shares worth $14.8M. The position accounts for 1.59% of the portfolio, ranked #13.

Columbus Macro first reported a position in IEMG in Q4 2017 and has held it in 34 quarters since. The position peaked at $16.4M in Q2 2019. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Columbus Macro held 212,817 shares of iShares Core MSCI Emerging Markets ETF worth $14.8M as of Q1 2026.
  • Columbus Macro bought 3,581 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $258K.
  • iShares Core MSCI Emerging Markets ETF made up 1.59% of Columbus Macro's portfolio in Q1 2026, its #13 holding.
  • Columbus Macro first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 34 quarters since.
  • Columbus Macro's iShares Core MSCI Emerging Markets ETF position peaked at $16.4M in Q2 2019.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.