Ellis Investment Partners’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
$657K Buy
7,927
+98
+1% +$7.81K 0.1% 152
2026
Q1
$546K Buy
7,829
+167
+2% +$12.1K 0.09% 154
2025
Q4
$515K Sell
7,662
-68
-0.9% -$4.56K 0.09% 157
2025
Q3
$510K Buy
7,730
+293
+4% +$18.3K 0.09% 151
2025
Q2
$446K Buy
7,437
+26
+0.4% +$1.45K 0.09% 157
2025
Q1
$400K Buy
7,411
+467
+7% +$25.1K 0.08% 158
2024
Q4
$363K Buy
6,944
+1,006
+17% +$55.7K 0.07% 164
2024
Q3
$341K Sell
5,938
-258
-4% -$14K 0.07% 177
2024
Q2
$332K Buy
6,196
+409
+7% +$21.6K 0.07% 171
2024
Q1
$299K Buy
5,787
+391
+7% +$19.6K 0.06% 177
2023
Q4
$273K Buy
5,396
+445
+9% +$21.6K 0.06% 177
2023
Q3
$236K Buy
4,951
+196
+4% +$9.7K 0.06% 179
2023
Q2
$234K Sell
4,755
-232
-5% -$11.3K 0.06% 191
2023
Q1
$243K Buy
+4,987
New +$245K 0.06% 182
2022
Q4
– Sell
-3,511
Closed -$150K – 439
2022
Q3
$150K Buy
3,511
+8
+0.2% +$383 0.04% 229
2022
Q2
$171K Buy
3,503
+157
+5% +$8.11K 0.05% 223
2022
Q1
$185K Buy
3,346
+8
+0.2% +$462 0.04% 229
2021
Q4
$199K Sell
3,338
-40
-1% -$2.47K 0.05% 229
2021
Q3
$208K Buy
+3,378
New +$215K 0.05% 203
2020
Q1
– Sell
-103
Closed -$5K – 738
2019
Q4
$5K Sell
103
-133
-56% -$6.85K ﹤0.01% 590
2019
Q3
$11K Hold
236
– – ﹤0.01% 517
2019
Q2
$12K Buy
+236
New +$12.1K ﹤0.01% 501

Other funds holding IEMG

Ellis Investment Partners's IEMG Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.3% in Q2 2026, buying an estimated $7.81K and bringing the position to 7,927 shares worth $657K. The position accounts for 0.1% of the portfolio, ranked #152.

Ellis Investment Partners first reported a position in IEMG in Q2 2019 and has held it in 22 quarters since. 2,419 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Ellis Investment Partners held 7,927 shares of iShares Core MSCI Emerging Markets ETF worth $657K as of Q2 2026.
  • Ellis Investment Partners bought 98 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $7.81K.
  • iShares Core MSCI Emerging Markets ETF made up 0.1% of Ellis Investment Partners's portfolio in Q2 2026, its #152 holding.
  • Ellis Investment Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2019 and has held it in 22 quarters since.
  • 2,419 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.