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Confluence Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Confluence Investment 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
Q3 		$618K Buy
+7,619
New +$613K 0.01% 244
2024
Q1 		– Sell
-11,811
Closed -$597K – 306
2023
Q4 		$597K Buy
+11,811
New +$572K 0.01% 227
2023
Q3 		– Sell
-24,029
Closed -$1.18M – 297
2023
Q2 		$1.18M Buy
24,029
+130
+0.5% +$6.35K 0.02% 182
2023
Q1 		$1.17M Buy
+23,899
New +$1.17M 0.02% 183
2021
Q4 		– Sell
-36,161
Closed -$2.23M – 311
2021
Q3 		$2.23M Sell
36,161
-141,639
-80% -$9.02M 0.03% 179
2021
Q2 		$11.9M Buy
177,800
+53,800
+43% +$3.54M 0.16% 108
2021
Q1 		$7.98M Buy
124,000
+29,443
+31% +$1.94M 0.11% 121
2020
Q4 		$5.87M Buy
94,557
+63,675
+206% +$3.67M 0.09% 132
2020
Q3 		$1.63M Buy
30,882
+100
+0.3% +$5.24K 0.03% 181
2020
Q2 		$1.47M Sell
30,782
-1,528
-5% -$68.2K 0.02% 186
2020
Q1 		$1.31M Buy
+32,310
New +$1.59M 0.02% 192
2018
Q4 		– Sell
-79,876
Closed -$4.14M – 309
2018
Q3 		$4.14M Buy
79,876
+8,196
+11% +$428K 0.07% 158
2018
Q2 		$3.76M Buy
+71,680
New +$4.02M 0.07% 154

Other funds holding IEMG

SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Confluence Investment Management's IEMG Position: Q3 2026 in Review

Confluence Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2026: 7,619 shares worth $618K. The stake represents 0.01% of the portfolio and ranks #244 among its holdings. This is a return to the name: Confluence Investment Management previously reported a position in IEMG as recently as Q4 2023.

Confluence Investment Management first reported a position in IEMG in Q2 2018 and has held it in 13 quarters since. The position peaked at $11.9M in Q2 2021. 15 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

  • Confluence Investment Management held 7,619 shares of iShares Core MSCI Emerging Markets ETF worth $618K as of Q3 2026.
  • iShares Core MSCI Emerging Markets ETF was a new Confluence Investment Management position in Q3 2026.
  • iShares Core MSCI Emerging Markets ETF made up 0.01% of Confluence Investment Management's portfolio in Q3 2026, its #244 holding.
  • Confluence Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2018 and has held it in 13 quarters since.
  • Confluence Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $11.9M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.