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Davenport & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Davenport & 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 		$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

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
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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

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. 742 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.
  • 742 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.