Concorde Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Concorde Asset 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 Q1	$2.22M	Sell	31,817 -2,936	-8%	-$212K	1.09%	26
2025 Q4	$2.34M	Buy	34,753 +4,101	+13%	+$275K	0.93%	28
2025 Q3	$2.04M	Buy	+30,652	New	+$1.91M	0.86%	28
2025 Q1	$1.4M	Buy	27,292 +884	+3%	+$47.6K	0.75%	17
2024 Q4	$1.38M	Sell	26,408 -104	-0.4%	-$5.76K	0.72%	29
2024 Q3	$1.52M	Buy	26,512 +1,643	+7%	+$88.9K	0.86%	23
2024 Q2	$1.33M	Buy	24,869 +8,055	+48%	+$425K	0.82%	23
2024 Q1	$868K	Sell	16,814 -6,875	-29%	-$344K	0.59%	27
2023 Q4	$1.23M	Buy	23,689 +1,962	+9%	+$95K	0.83%	19
2023 Q3	$1.03M	Sell	21,727 -7,996	-27%	-$396K	0.93%	21
2023 Q2	$1.47M	Buy	29,723 +1,738	+6%	+$84.9K	1.35%	19
2023 Q1	$1.37M	Buy	+27,985	New	+$1.37M	1.62%	17
2020 Q2	–	Sell	-26,613	Closed	-$1.08M	–	130
2020 Q1	$1.08M	Sell	26,613 -40,860	-61%	-$2.01M	1.11%	22
2019 Q4	$3.63M	Buy	67,473 +17,190	+34%	+$886K	2.51%	9
2019 Q3	$2.46M	Buy	50,283 +8,290	+20%	+$411K	1.9%	10
2019 Q2	$2.16M	Buy	41,993 +21,816	+108%	+$1.11M	1.27%	11
2019 Q1	$1.04M	Sell	20,177 -2,439	-11%	-$124K	0.68%	42
2018 Q4	$1.07M	Sell	22,616 -8,015	-26%	-$387K	0.9%	29
2018 Q3	$1.58M	Buy	30,631 +3,114	+11%	+$163K	1.54%	10
2018 Q2	$1.45M	Buy	27,517 +743	+3%	+$41.7K	1.65%	13
2018 Q1	$1.56M	Sell	26,774 -820	-3%	-$48.5K	1.91%	11
2017 Q4	$1.57M	Buy	27,594 +4,054	+17%	+$226K	1.99%	9
2017 Q3	$1.27M	Buy	23,540 +13,334	+131%	+$707K	1.1%	22
2017 Q2	$511K	Buy	+10,206	New	+$504K	0.69%	51

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concorde Asset Management's IEMG Position: Q1 2026 in Review

Concorde Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.4% in Q1 2026, selling an estimated $212K and leaving 31,817 shares worth $2.22M. The position accounts for 1.09% of the portfolio, ranked #26.

Concorde Asset Management first reported a position in IEMG in Q2 2017 and has held it in 24 quarters since. The position peaked at $3.63M in Q4 2019. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Concorde Asset Management held 31,817 shares of iShares Core MSCI Emerging Markets ETF worth $2.22M as of Q1 2026.
Concorde Asset Management sold 2,936 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $212K.
iShares Core MSCI Emerging Markets ETF made up 1.09% of Concorde Asset Management's portfolio in Q1 2026, its #26 holding.
Concorde Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 24 quarters since.
Concorde Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $3.63M in Q4 2019.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.