Davis Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Davis Capital Management’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	$7.79K	Hold	94	–	–	﹤0.01%	285
2026 Q1	$6.56K	Hold	94	–	–	﹤0.01%	238
2025 Q4	$6.32K	Hold	94	–	–	﹤0.01%	245
2025 Q3	$6.2K	Buy	+94	New	+$5.86K	﹤0.01%	249
2025 Q1	$5.07K	Hold	94	–	–	﹤0.01%	264
2024 Q4	$4.91K	Sell	94 -46	-33%	-$2.55K	﹤0.01%	262
2024 Q3	$8.04K	Buy	140 +46	+49%	+$2.49K	0.01%	247
2024 Q2	$5.04K	Hold	94	–	–	﹤0.01%	262
2024 Q1	$4.86K	Hold	94	–	–	﹤0.01%	248
2023 Q4	$4.75K	Buy	+94	New	+$4.55K	﹤0.01%	245

Other funds holding IEMG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Davis Capital Management's IEMG Position: Q2 2026 in Review

Davis Capital Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2026 at 94 shares worth $7.79K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Davis Capital Management first reported a position in IEMG in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.04K in Q3 2024. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Davis Capital Management held 94 shares of iShares Core MSCI Emerging Markets ETF worth $7.79K as of Q2 2026.
Davis Capital Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #285 holding.
Davis Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $8.04K in Q3 2024.
851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.