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

Disciplina 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
Q1 		$31.9M Buy
457,971
+74,018
+19% +$5.34M 3.39% 9
2025
Q4 		$25.8M Buy
383,953
+28,190
+8% +$1.89M 2.95% 8
2025
Q3 		$23.5M Sell
355,763
-28,702
-7% -$1.79M 2.85% 9
2025
Q2 		$23.1M Buy
384,465
+55,369
+17% +$3.09M 2.92% 10
2025
Q1 		$17.8M Buy
329,096
+31,356
+11% +$1.69M 2.58% 10
2024
Q4 		$15.5M Sell
297,740
-2,574
-0.9% -$143K 2.62% 10
2024
Q3 		$17.2M Sell
300,314
-257,842
-46% -$14M 2.76% 10
2024
Q2 		$40.5M Buy
558,156
+229,953
+70% +$12.1M 6.72% 5
2024
Q1 		$16.9M Sell
328,203
-7,645
-2% -$383K 2.86% 10
2023
Q4 		$17M Buy
335,848
+14,968
+5% +$725K 3.2% 9
2023
Q3 		$15.3M Sell
320,880
-153,434
-32% -$7.59M 3.16% 9
2023
Q2 		$23.4M Buy
474,314
+67,870
+17% +$3.31M 4.11% 7
2023
Q1 		$19.8M Buy
406,444
+7,700
+2% +$378K 4.9% 8
2022
Q4 		$18.6M Sell
398,744
-234,551
-37% -$10.7M 4.95% 8
2022
Q3 		$27.2M Buy
633,295
+37,645
+6% +$1.8M 5.92% 5
2022
Q2 		$29.2M Buy
595,650
+15,333
+3% +$792K 6.32% 5
2022
Q1 		$32.2M Buy
580,317
+47,197
+9% +$2.73M 6.58% 6
2021
Q4 		$31.9M Buy
533,120
+47,628
+10% +$2.94M 6.16% 6
2021
Q3 		$30M Buy
485,492
+296,038
+156% +$18.8M 6.57% 4
2021
Q2 		$12.7M Sell
189,454
-36,080
-16% -$2.38M 2.88% 10
2021
Q1 		$14.5M Buy
225,534
+5,900
+3% +$388K 3.27% 8
2020
Q4 		$13.6M Buy
219,634
+3,370
+2% +$194K 7.07% 3
2020
Q3 		$11.4M Sell
216,264
-5,210
-2% -$273K 7.35% 3
2020
Q2 		$10.5M Sell
221,474
-13,324
-6% -$595K 7.08% 4
2020
Q1 		$9.5M Buy
234,798
+13,400
+6% +$658K 7.36% 4
2019
Q4 		$11.9M Sell
221,398
-825
-0.4% -$42.5K 7.02% 4
2019
Q3 		$10.9M Sell
222,223
-70,700
-24% -$3.51M 6.54% 6
2019
Q2 		$15.1M Buy
292,923
+236,215
+417% +$12.1M 8.4% 4
2019
Q1 		$2.93M Buy
56,708
+40,913
+259% +$2.07M 1.89% 10
2018
Q4 		$745K Buy
+15,795
New +$764K 0.54% 12

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

Disciplina Capital Management's IEMG Position: Q1 2026 in Review

Disciplina Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 19% in Q1 2026, buying an estimated $5.34M and bringing the position to 457,971 shares worth $31.9M. The position accounts for 3.39% of the portfolio, ranked #9.

Disciplina Capital Management first reported a position in IEMG in Q4 2018 and has held it in 30 quarters since. The position peaked at $40.5M in Q2 2024. 2,288 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Disciplina Capital Management held 457,971 shares of iShares Core MSCI Emerging Markets ETF worth $31.9M as of Q1 2026.
  • Disciplina Capital Management bought 74,018 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $5.34M.
  • iShares Core MSCI Emerging Markets ETF made up 3.39% of Disciplina Capital Management's portfolio in Q1 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 30 quarters since.
  • Disciplina Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $40.5M in Q2 2024.
  • 2,288 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.