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 Q3	$7.63K	Hold	94	–	–	﹤0.01%	279
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	$4.76K	Buy	+94	New	+$4.55K	﹤0.01%	245

Other funds holding IEMG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davis Capital Management's IEMG Position: Q3 2026 in Review

Davis Capital Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q3 2026 at 94 shares worth $7.63K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Davis Capital Management first reported a position in IEMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.04K in Q3 2024. 2,231 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Davis Capital Management held 94 shares of iShares Core MSCI Emerging Markets ETF worth $7.63K as of Q3 2026.
Davis Capital Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q3 2026.
iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #279 holding.
Davis Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $8.04K in Q3 2024.
2,231 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.