Compass Capital Corp’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
$647K Sell
7,927
-461
-5% -$33.3K 0.23% 96
2025
Q4
$624K Buy
8,388
+430
+5% +$28.8K 0.24% 98
2025
Q3
$545K Hold
7,958
0.24% 91
2025
Q2
$488K Sell
7,958
-29
-0.4% -$1.62K 0.23% 100
2025
Q1
$412K Sell
7,987
-2,631
-25% -$142K 0.22% 106
2024
Q4
$554K Buy
+10,618
New +$588K 0.22% 102

Other funds holding IEMG

Compass Capital Corp's IEMG Position: Q1 2026 in Review

Compass Capital Corp reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.5% in Q1 2026, selling an estimated $33.3K and leaving 7,927 shares worth $647K. The position accounts for 0.23% of the portfolio, ranked #96.

Compass Capital Corp first reported a position in IEMG in Q4 2024 and has held it in 6 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Compass Capital Corp held 7,927 shares of iShares Core MSCI Emerging Markets ETF worth $647K as of Q1 2026.
  • Compass Capital Corp sold 461 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $33.3K.
  • iShares Core MSCI Emerging Markets ETF made up 0.23% of Compass Capital Corp's portfolio in Q1 2026, its #96 holding.
  • Compass Capital Corp first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.