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D.A. Davidson & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

D.A. Davidson & Co’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 		$9.34M Buy
112,735
+6,883
+7% +$549K 0.05% 271
2026
Q1 		$7.38M Buy
105,852
+39,610
+60% +$2.86M 0.04% 309
2025
Q4 		$4.45M Buy
66,242
+2,047
+3% +$137K 0.03% 418
2025
Q3 		$4.23M Buy
64,195
+12,206
+23% +$761K 0.03% 417
2025
Q2 		$3.12M Buy
51,989
+4,172
+9% +$233K 0.02% 471
2025
Q1 		$2.58M Sell
47,817
-5,232
-10% -$282K 0.02% 500
2024
Q4 		$2.77M Buy
53,049
+10,272
+24% +$569K 0.02% 468
2024
Q3 		$2.46M Buy
42,777
+861
+2% +$46.6K 0.02% 498
2024
Q2 		$2.24M Sell
41,916
-1,823
-4% -$96.1K 0.02% 505
2024
Q1 		$2.26M Sell
43,739
-9,818
-18% -$492K 0.02% 500
2023
Q4 		$2.71M Sell
53,557
-9,492
-15% -$460K 0.03% 419
2023
Q3 		$3M Sell
63,049
-61,405
-49% -$3.04M 0.03% 368
2023
Q2 		$6.13M Sell
124,454
-2,618
-2% -$128K 0.06% 230
2023
Q1 		$6.2M Sell
127,072
-3,586
-3% -$176K 0.07% 227
2022
Q4 		$6.1M Buy
130,658
+7,169
+6% +$326K 0.07% 222
2022
Q3 		$5.31M Sell
123,489
-27,477
-18% -$1.32M 0.07% 214
2022
Q2 		$7.41M Buy
150,966
+3,745
+3% +$194K 0.09% 173
2022
Q1 		$8.18M Sell
147,221
-36,120
-20% -$2.09M 0.09% 180
2021
Q4 		$11M Sell
183,341
-22,532
-11% -$1.39M 0.12% 139
2021
Q3 		$12.7M Buy
205,873
+18,731
+10% +$1.19M 0.15% 118
2021
Q2 		$12.5M Buy
187,142
+6,618
+4% +$436K 0.15% 118
2021
Q1 		$11.6M Buy
180,524
+98,450
+120% +$6.48M 0.15% 116
2020
Q4 		$5.09M Buy
82,074
+6,150
+8% +$355K 0.08% 184
2020
Q3 		$4.01M Buy
75,924
+5,319
+8% +$279K 0.07% 198
2020
Q2 		$3.36M Buy
70,605
+30,605
+77% +$1.37M 0.06% 208
2020
Q1 		$1.62M Buy
40,000
+13,885
+53% +$682K 0.03% 358
2019
Q4 		$1.4M Sell
26,115
-509
-2% -$26.2K 0.02% 430
2019
Q3 		$1.3M Sell
26,624
-5,635
-17% -$279K 0.02% 417
2019
Q2 		$1.66M Sell
32,259
-845
-3% -$43.2K 0.03% 367
2019
Q1 		$1.71M Sell
33,104
-3,286
-9% -$166K 0.03% 396
2018
Q4 		$1.72M Buy
36,390
+9,538
+36% +$461K 0.03% 359
2018
Q3 		$1.39M Sell
26,852
-12,723
-32% -$664K 0.02% 436
2018
Q2 		$2.08M Buy
39,575
+2,266
+6% +$127K 0.04% 338
2018
Q1 		$2.18M Buy
37,309
+9,134
+32% +$540K 0.05% 309
2017
Q4 		$1.6M Buy
28,175
+7,022
+33% +$392K 0.03% 372
2017
Q3 		$1.14M Buy
21,153
+2,275
+12% +$121K 0.02% 468
2017
Q2 		$944K Sell
18,878
-456
-2% -$22.5K 0.02% 467
2017
Q1 		$923K Sell
19,334
-3,615
-16% -$167K 0.02% 457
2016
Q4 		$974K Buy
22,949
+235
+1% +$10.3K 0.02% 473
2016
Q3 		$1.03M Sell
22,714
-1,500
-6% -$66.6K 0.03% 456
2016
Q2 		$1.01M Sell
24,214
-10,998
-31% -$451K 0.03% 400
2016
Q1 		$1.47M Buy
35,212
+9,683
+38% +$366K 0.05% 336
2015
Q4 		$1M Buy
25,529
+21,816
+588% +$909K 0.03% 397
2015
Q3 		$148K Sell
3,713
-3,439
-48% -$147K 0.01% 939
2015
Q2 		$343K Buy
7,152
+2,152
+43% +$109K 0.01% 685
2015
Q1 		$241K Hold
5,000
– – 0.01% 800
2014
Q4 		$235K Sell
5,000
-5,339
-52% -$261K 0.01% 813
2014
Q3 		$517K Buy
10,339
+5,600
+118% +$296K 0.02% 581
2014
Q2 		$244K Buy
4,739
+600
+14% +$30.5K 0.01% 827
2014
Q1 		$202K Sell
4,139
-1,100
-21% -$51.8K 0.01% 874
2013
Q4 		$260K Buy
+5,239
New +$261K 0.01% 753

Other funds holding IEMG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BP
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

D.A. Davidson & Co's IEMG Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 6.5% in Q2 2026, buying an estimated $549K and bringing the position to 112,735 shares worth $9.34M. The position accounts for 0.05% of the portfolio, ranked #271.

D.A. Davidson & Co first reported a position in IEMG in Q4 2013 and has held it in 51 quarters since. The position peaked at $12.7M in Q3 2021. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • D.A. Davidson & Co held 112,735 shares of iShares Core MSCI Emerging Markets ETF worth $9.34M as of Q2 2026.
  • D.A. Davidson & Co bought 6,883 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $549K.
  • iShares Core MSCI Emerging Markets ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #271 holding.
  • D.A. Davidson & Co first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2013 and has held it in 51 quarters since.
  • D.A. Davidson & Co's iShares Core MSCI Emerging Markets ETF position peaked at $12.7M in Q3 2021.
  • 851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.