Diversified Trust’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 | $2.3M | Sell |
27,788
-2,225
| -7% | -$177K | 0.04% | 239 |
|
|
2026
Q1 | $2.09M | Buy |
30,013
+4,020
| +15% | +$290K | 0.04% | 243 |
|
|
2025
Q4 | $1.75M | Buy |
25,993
+2,909
| +13% | +$195K | 0.03% | 291 |
|
|
2025
Q3 | $1.52M | Buy |
23,084
+5,987
| +35% | +$373K | 0.03% | 312 |
|
|
2025
Q2 | $1.03M | Sell |
17,097
-2,752
| -14% | -$154K | 0.02% | 375 |
|
|
2025
Q1 | $1.07M | Buy |
19,849
+708
| +4% | +$38.1K | 0.03% | 343 |
|
|
2024
Q4 | $1,000K | Buy |
19,141
+3,191
| +20% | +$177K | 0.02% | 366 |
|
|
2024
Q3 | $916K | Sell |
15,950
-1,749
| -10% | -$94.7K | 0.02% | 402 |
|
|
2024
Q2 | $947K | Sell |
17,699
-425
| -2% | -$22.4K | 0.03% | 345 |
|
|
2024
Q1 | $935K | Buy |
18,124
+901
| +5% | +$45.1K | 0.03% | 334 |
|
|
2023
Q4 | $871K | Sell |
17,223
-1,894
| -10% | -$91.7K | 0.03% | 326 |
|
|
2023
Q3 | $910K | Buy |
19,117
+314
| +2% | +$15.5K | 0.03% | 288 |
|
|
2023
Q2 | $927K | Buy |
18,803
+4,117
| +28% | +$201K | 0.03% | 298 |
|
|
2023
Q1 | $717K | Sell |
14,686
-116
| -0.8% | -$5.69K | 0.03% | 350 |
|
|
2022
Q4 | $691K | Sell |
14,802
-2,639
| -15% | -$120K | 0.03% | 336 |
|
|
2022
Q3 | $750K | Sell |
17,441
-2,571
| -13% | -$123K | 0.03% | 269 |
|
|
2022
Q2 | $982K | Buy |
20,012
+276
| +1% | +$14.3K | 0.04% | 223 |
|
|
2022
Q1 | $1.1M | Buy |
19,736
+435
| +2% | +$25.1K | 0.04% | 237 |
|
|
2021
Q4 | $1.16M | Sell |
19,301
-1,825
| -9% | -$113K | 0.04% | 225 |
|
|
2021
Q3 | $1.3M | Sell |
21,126
-735
| -3% | -$46.8K | 0.05% | 192 |
|
|
2021
Q2 | $1.46M | Sell |
21,861
-380
| -2% | -$25K | 0.05% | 178 |
|
|
2021
Q1 | $1.43M | Sell |
22,241
-418
| -2% | -$27.5K | 0.06% | 164 |
|
|
2020
Q4 | $1.41M | Buy |
22,659
+425
| +2% | +$24.5K | 0.06% | 154 |
|
|
2020
Q3 | $1.17M | Sell |
22,234
-499
| -2% | -$26.2K | 0.05% | 163 |
|
|
2020
Q2 | $1.08M | Sell |
22,733
-1,467
| -6% | -$65.5K | 0.05% | 144 |
|
|
2020
Q1 | $979K | Buy |
24,200
+5,984
| +33% | +$294K | 0.06% | 133 |
|
|
2019
Q4 | $979K | Sell |
18,216
-70
| -0.4% | -$3.61K | 0.04% | 143 |
|
|
2019
Q3 | $896K | Sell |
18,286
-8,400
| -31% | -$417K | 0.04% | 130 |
|
|
2019
Q2 | $1.37M | Buy |
26,686
+5,338
| +25% | +$273K | 0.07% | 108 |
|
|
2019
Q1 | $1.1M | Sell |
21,348
-6,229
| -23% | -$315K | 0.05% | 121 |
|
|
2018
Q4 | $1.3M | Buy |
27,577
+4,076
| +17% | +$197K | 0.07% | 98 |
|
|
2018
Q3 | $1.22M | Sell |
23,501
-3,135
| -12% | -$164K | 0.06% | 107 |
|
|
2018
Q2 | $1.4M | Buy |
26,636
+1,050
| +4% | +$58.9K | 0.09% | 89 |
|
|
2018
Q1 | $1.49M | Buy |
25,586
+490
| +2% | +$29K | 0.1% | 84 |
|
|
2017
Q4 | $1.43M | Sell |
25,096
-714
| -3% | -$39.9K | 0.09% | 89 |
|
|
2017
Q3 | $1.39M | Sell |
25,810
-4
| -0% | -$212 | 0.11% | 96 |
|
|
2017
Q2 | $1.29M | Buy |
25,814
+5,613
| +28% | +$277K | 0.11% | 95 |
|
|
2017
Q1 | $965K | Buy |
+20,201
| New | +$931K | 0.07% | 108 |
|
Other funds holding IEMG
COPPSERS
BP
PAS
MMI
VFA
GC
SP
HHGA
BTI
Diversified Trust's IEMG Position: Q2 2026 in Review
Diversified Trust reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7.4% in Q2 2026, selling an estimated $177K and leaving 27,788 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #239.
Diversified Trust first reported a position in IEMG in Q1 2017 and has held it in 38 quarters since. 577 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Diversified Trust held 27,788 shares of iShares Core MSCI Emerging Markets ETF worth $2.3M as of Q2 2026.
- Diversified Trust sold 2,225 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $177K.
- iShares Core MSCI Emerging Markets ETF made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #239 holding.
- Diversified Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and has held it in 38 quarters since.
- 577 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.