Davenport & Co’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
Q2 | $3.81M | Buy |
46,011
+13,699
| +42% | +$1.09M | 0.02% | 427 |
|
|
2026
Q1 | $2.25M | Buy |
32,312
+310
| +1% | +$22.4K | 0.01% | 500 |
|
|
2025
Q4 | $2.15M | Buy |
32,002
+7,603
| +31% | +$510K | 0.01% | 515 |
|
|
2025
Q3 | $1.61M | Buy |
24,399
+2,575
| +12% | +$161K | 0.01% | 572 |
|
|
2025
Q2 | $1.31M | Buy |
21,824
+325
| +2% | +$18.1K | 0.01% | 618 |
|
|
2025
Q1 | $1.16M | Buy |
21,499
+5,960
| +38% | +$321K | 0.01% | 623 |
|
|
2024
Q4 | $811K | Buy |
15,539
+175
| +1% | +$9.69K | ﹤0.01% | 691 |
|
|
2024
Q3 | $882K | Sell |
15,364
-829
| -5% | -$44.9K | 0.01% | 663 |
|
|
2024
Q2 | $867K | Sell |
16,193
-2,203
| -12% | -$116K | 0.01% | 650 |
|
|
2024
Q1 | $949K | Sell |
18,396
-5,273
| -22% | -$264K | 0.01% | 632 |
|
|
2023
Q4 | $1.2M | Sell |
23,669
-2,263
| -9% | -$110K | 0.01% | 539 |
|
|
2023
Q3 | $1.23M | Buy |
25,932
+801
| +3% | +$39.6K | 0.01% | 487 |
|
|
2023
Q2 | $1.24M | Sell |
25,131
-1,309
| -5% | -$63.9K | 0.01% | 500 |
|
|
2023
Q1 | $1.29M | Buy |
26,440
+10,944
| +71% | +$537K | 0.01% | 468 |
|
|
2022
Q4 | $724K | Sell |
15,496
-1,248
| -7% | -$56.8K | 0.01% | 587 |
|
|
2022
Q3 | $720K | Buy |
16,744
+274
| +2% | +$13.1K | 0.01% | 578 |
|
|
2022
Q2 | $808K | Buy |
16,470
+290
| +2% | +$15K | 0.01% | 552 |
|
|
2022
Q1 | $899K | Sell |
16,180
-449
| -3% | -$25.9K | 0.01% | 582 |
|
|
2021
Q4 | $995K | Buy |
16,629
+674
| +4% | +$41.6K | 0.01% | 569 |
|
|
2021
Q3 | $985K | Buy |
15,955
+4,065
| +34% | +$259K | 0.01% | 542 |
|
|
2021
Q2 | $797K | Buy |
11,890
+1,768
| +17% | +$116K | 0.01% | 523 |
|
|
2021
Q1 | $651K | Buy |
10,122
+2,023
| +25% | +$133K | 0.01% | 480 |
|
|
2020
Q4 | $502K | Buy |
8,099
+1,799
| +29% | +$104K | ﹤0.01% | 523 |
|
|
2020
Q3 | $333K | Buy |
6,300
+450
| +8% | +$23.6K | ﹤0.01% | 555 |
|
|
2020
Q2 | $278K | Sell |
5,850
-2,894
| -33% | -$129K | ﹤0.01% | 565 |
|
|
2020
Q1 | $354K | Sell |
8,744
-327
| -4% | -$16.1K | 0.01% | 472 |
|
|
2019
Q4 | $488K | Sell |
9,071
-4,929
| -35% | -$254K | 0.01% | 483 |
|
|
2019
Q3 | $720K | Sell |
14,000
-250
| -2% | -$12.4K | 0.01% | 383 |
|
|
2019
Q2 | $733K | Sell |
14,250
-30,701
| -68% | -$1.57M | 0.01% | 380 |
|
|
2019
Q1 | $2.32M | Sell |
44,951
-819
| -2% | -$41.5K | 0.03% | 218 |
|
|
2018
Q4 | $2.16M | Buy |
45,770
+24,288
| +113% | +$1.17M | 0.03% | 216 |
|
|
2018
Q3 | $1.11M | Buy |
21,482
+11,127
| +107% | +$581K | 0.01% | 310 |
|
|
2018
Q2 | $544K | Buy |
+10,355
| New | +$581K | 0.01% | 427 |
|
Other funds holding IEMG
Davenport & Co's IEMG Position: Q2 2026 in Review
Davenport & Co increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 42% in Q2 2026, buying an estimated $1.09M and bringing the position to 46,011 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #427.
Davenport & Co first reported a position in IEMG in Q2 2018 and has held it in 33 quarters since. 2,413 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Davenport & Co held 46,011 shares of iShares Core MSCI Emerging Markets ETF worth $3.81M as of Q2 2026.
- Davenport & Co bought 13,699 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.09M.
- iShares Core MSCI Emerging Markets ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #427 holding.
- Davenport & Co first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2018 and has held it in 33 quarters since.
- 2,413 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.