Davidson Trust Company’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Davidson Trust Company’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	$1.11M	Buy	13,408 +939	+8%	+$74.8K	0.43%	59
2026 Q1	$870K	Sell	12,469 -87	-0.7%	-$6.28K	0.37%	67
2025 Q4	$844K	Buy	12,556 +416	+3%	+$27.9K	0.35%	71
2025 Q3	$800K	Hold	12,140	–	–	0.33%	74
2025 Q2	$729K	Sell	12,140 -6	-0%	-$335	0.34%	75
2025 Q1	$656K	Buy	12,146 +245	+2%	+$13.2K	0.31%	80
2024 Q4	$621K	Sell	11,901 -16	-0.1%	-$886	0.32%	77
2024 Q3	$684K	Buy	11,917 +102	+0.9%	+$5.52K	0.35%	70
2024 Q2	$632K	Buy	11,815 +190	+2%	+$10K	0.44%	63
2024 Q1	$600K	Buy	11,625 +587	+5%	+$29.4K	0.35%	76
2023 Q4	$558K	Buy	11,038 +3,620	+49%	+$175K	0.36%	73
2023 Q3	$353K	Buy	7,418 +531	+8%	+$26.3K	0.26%	92
2023 Q2	$339K	Buy	6,887 +683	+11%	+$33.4K	0.25%	92
2023 Q1	$303K	Hold	6,204	–	–	0.23%	92
2022 Q4	$290K	Buy	6,204 +560	+10%	+$25.5K	0.26%	84
2022 Q3	$243K	Hold	5,644	–	–	0.23%	92
2022 Q2	$277K	Hold	5,644	–	–	0.25%	97
2022 Q1	$314K	Sell	5,644 -235	-4%	-$13.6K	0.23%	97
2021 Q4	$352K	Hold	5,879	–	–	0.24%	95
2021 Q3	$363K	Hold	5,879	–	–	0.28%	87
2021 Q2	$394K	Buy	5,879 +235	+4%	+$15.5K	0.31%	82
2021 Q1	$363K	Hold	5,644	–	–	0.3%	79
2020 Q4	$350K	Hold	5,644	–	–	0.3%	82
2020 Q3	$298K	Hold	5,644	–	–	0.27%	90
2020 Q2	$268K	Hold	5,644	–	–	0.26%	92
2020 Q1	$228K	Buy	5,644 +304	+6%	+$14.9K	0.28%	83
2019 Q4	$287K	Buy	+5,340	New	+$275K	0.29%	83

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davidson Trust Company's IEMG Position: Q2 2026 in Review

Davidson Trust Company increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7.5% in Q2 2026, buying an estimated $74.8K and bringing the position to 13,408 shares worth $1.11M. The position accounts for 0.43% of the portfolio, ranked #59.

Davidson Trust Company first reported a position in IEMG in Q4 2019 and has held it in 27 quarters since. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Davidson Trust Company held 13,408 shares of iShares Core MSCI Emerging Markets ETF worth $1.11M as of Q2 2026.
Davidson Trust Company bought 939 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $74.8K.
iShares Core MSCI Emerging Markets ETF made up 0.43% of Davidson Trust Company's portfolio in Q2 2026, its #59 holding.
Davidson Trust Company first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.