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

CPA 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 Q2	$264K	Hold	3,191	–	–	0.08%	91
2026 Q1	$223K	Sell	3,191 -234	-7%	-$16.9K	0.07%	94
2025 Q4	$230K	Hold	3,425	–	–	0.08%	101
2025 Q3	$226K	Hold	3,425	–	–	0.09%	84
2025 Q2	$206K	Buy	+3,425	New	+$191K	0.09%	82
2024 Q4	–	Sell	-3,824	Closed	-$220K	–	80
2024 Q3	$220K	Hold	3,824	–	–	0.11%	77
2024 Q2	$205K	Sell	3,824 -1,506	-28%	-$79.4K	0.11%	76
2024 Q1	$275K	Buy	+5,330	New	+$267K	0.15%	68

Other funds holding IEMG

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

CPA Asset Management's IEMG Position: Q2 2026 in Review

CPA Asset Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2026 at 3,191 shares worth $264K. The position accounts for 0.08% of the portfolio, ranked #91.

CPA Asset Management first reported a position in IEMG in Q1 2024 and has held it in 8 quarters since. The position peaked at $275K in Q1 2024. 1,240 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

CPA Asset Management held 3,191 shares of iShares Core MSCI Emerging Markets ETF worth $264K as of Q2 2026.
CPA Asset Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI Emerging Markets ETF made up 0.08% of CPA Asset Management's portfolio in Q2 2026, its #91 holding.
CPA Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2024 and has held it in 8 quarters since.
CPA Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $275K in Q1 2024.
1,240 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.