Disciplina Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
Other funds holding IEMG
Disciplina Capital Management's IEMG Position: Q2 2026 in Review
Disciplina Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 15% in Q2 2026, selling an estimated $5.57M and leaving 388,037 shares worth $32.1M. The position accounts for 3.32% of the portfolio, ranked #9.
Disciplina Capital Management first reported a position in IEMG in Q4 2018 and has held it in 31 quarters since. The position peaked at $40.5M in Q2 2024. 2,413 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Disciplina Capital Management held 388,037 shares of iShares Core MSCI Emerging Markets ETF worth $32.1M as of Q2 2026.
- Disciplina Capital Management sold 69,934 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $5.57M.
- iShares Core MSCI Emerging Markets ETF made up 3.32% of Disciplina Capital Management's portfolio in Q2 2026, its #9 holding.
- Disciplina Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
- Disciplina Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $40.5M in Q2 2024.
- 2,413 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.