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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$306K Sell
3,689
-18,731
-84% -$1.49M 0.07% 138
2026
Q1
$1.56M Buy
22,420
+18,849
+528% +$1.36M 0.27% 90
2025
Q4
$240K Buy
+3,571
New +$240K 0.06% 158

Other funds holding IEMG

Diversified Management's IEMG Position: Q2 2026 in Review

Diversified Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 84% in Q2 2026, selling an estimated $1.49M and leaving 3,689 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #138.

Diversified Management first reported a position in IEMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.56M in Q1 2026. 2,397 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Diversified Management held 3,689 shares of iShares Core MSCI Emerging Markets ETF worth $306K as of Q2 2026.
  • Diversified Management sold 18,731 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.49M.
  • iShares Core MSCI Emerging Markets ETF made up 0.07% of Diversified Management's portfolio in Q2 2026, its #138 holding.
  • Diversified Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.56M in Q1 2026.
  • 2,397 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.