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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Trust Company's IEMG Position: Q1 2026 in Review

Davidson Trust Company reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.69% in Q1 2026, selling an estimated $6.28K and leaving 12,469 shares worth $870K. The position accounts for 0.37% of the portfolio, ranked #67.

Davidson Trust Company first reported a position in IEMG in Q4 2019 and has held it in 26 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Davidson Trust Company held 12,469 shares of iShares Core MSCI Emerging Markets ETF worth $870K as of Q1 2026.
  • Davidson Trust Company sold 87 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $6.28K.
  • iShares Core MSCI Emerging Markets ETF made up 0.37% of Davidson Trust Company's portfolio in Q1 2026, its #67 holding.
  • Davidson Trust Company first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.