Exencial Wealth Advisors’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
Q1 | $38.1M | Buy |
545,669
+25,847
| +5% | +$1.87M | 1.18% | 17 |
|
|
2025
Q4 | $34.9M | Buy |
519,822
+17,581
| +4% | +$1.18M | 1.1% | 17 |
|
|
2025
Q3 | $33.1M | Buy |
502,241
+9,919
| +2% | +$619K | 1.08% | 18 |
|
|
2025
Q2 | $29.6M | Buy |
492,322
+22,278
| +5% | +$1.24M | 1.04% | 19 |
|
|
2025
Q1 | $25.4M | Buy |
470,044
+23,822
| +5% | +$1.28M | 0.94% | 23 |
|
|
2024
Q4 | $23.3M | Buy |
446,222
+14,417
| +3% | +$798K | 0.85% | 21 |
|
|
2024
Q3 | $24.8M | Buy |
431,805
+41,281
| +11% | +$2.23M | 0.89% | 23 |
|
|
2024
Q2 | $20.9M | Buy |
390,524
+18,586
| +5% | +$980K | 0.78% | 27 |
|
|
2024
Q1 | $19.2M | Buy |
371,938
+15,026
| +4% | +$752K | 0.72% | 40 |
|
|
2023
Q4 | $18.1M | Buy |
356,912
+35,729
| +11% | +$1.73M | 0.74% | 33 |
|
|
2023
Q3 | $15.3M | Buy |
321,183
+7,901
| +3% | +$391K | 0.74% | 41 |
|
|
2023
Q2 | $15.4M | Buy |
313,282
+7,185
| +2% | +$351K | 0.71% | 48 |
|
|
2023
Q1 | $14.9M | Buy |
306,097
+8,195
| +3% | +$402K | 0.77% | 40 |
|
|
2022
Q4 | $13.9M | Sell |
297,902
-33,723
| -10% | -$1.53M | 0.75% | 42 |
|
|
2022
Q3 | $14.3M | Sell |
331,625
-4,440
| -1% | -$213K | 0.86% | 30 |
|
|
2022
Q2 | $16.5M | Buy |
336,065
+21,527
| +7% | +$1.11M | 0.93% | 25 |
|
|
2022
Q1 | $17.5M | Buy |
314,538
+13,705
| +5% | +$792K | 0.88% | 24 |
|
|
2021
Q4 | $18M | Sell |
300,833
-324,235
| -52% | -$20M | 0.87% | 22 |
|
|
2021
Q3 | $38.5M | Buy |
625,068
+304,676
| +95% | +$19.4M | 1.67% | 7 |
|
|
2021
Q2 | $21.5M | Buy |
320,392
+4,992
| +2% | +$329K | 1.16% | 15 |
|
|
2021
Q1 | $20.3M | Buy |
315,400
+544
| +0.2% | +$35.8K | 1.2% | 14 |
|
|
2020
Q4 | $19.5M | Sell |
314,856
-15,829
| -5% | -$913K | 1.33% | 11 |
|
|
2020
Q3 | $17.5M | Sell |
330,685
-10,826
| -3% | -$568K | 0.93% | 29 |
|
|
2020
Q2 | $16.3M | Sell |
341,511
-30,073
| -8% | -$1.34M | 1.41% | 11 |
|
|
2020
Q1 | $15M | Buy |
371,584
+28,516
| +8% | +$1.4M | 2.68% | 6 |
|
|
2019
Q4 | $18.4M | Buy |
343,068
+9,085
| +3% | +$468K | 3.19% | 3 |
|
|
2019
Q3 | $16.4M | Buy |
333,983
+28,732
| +9% | +$1.42M | 3.52% | 2 |
|
|
2019
Q2 | $15.7M | Sell |
305,251
-3,455
| -1% | -$177K | 3.66% | 1 |
|
|
2019
Q1 | $16M | Buy |
308,706
+29,196
| +10% | +$1.48M | 3.79% | 1 |
|
|
2018
Q4 | $13.2M | Buy |
279,510
+29,014
| +12% | +$1.4M | 3.54% | 2 |
|
|
2018
Q3 | $13M | Buy |
250,496
+9,492
| +4% | +$495K | 3.02% | 5 |
|
|
2018
Q2 | $12.7M | Buy |
241,004
+90,343
| +60% | +$5.07M | 3.53% | 4 |
|
|
2018
Q1 | $8.8M | Buy |
+150,661
| New | +$8.91M | 2.62% | 4 |
|
|
2017
Q4 | – | Sell |
-3,803
| Closed | -$205K | – | 185 |
|
|
2017
Q3 | $205K | Buy |
+3,803
| New | +$202K | 0.07% | 166 |
|
Other funds holding IEMG
Exencial Wealth Advisors's IEMG Position: Q1 2026 in Review
Exencial Wealth Advisors increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5% in Q1 2026, buying an estimated $1.87M and bringing the position to 545,669 shares worth $38.1M. The position accounts for 1.18% of the portfolio, ranked #17.
Exencial Wealth Advisors first reported a position in IEMG in Q3 2017 and has held it in 34 quarters since. The position peaked at $38.5M in Q3 2021. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.
- Exencial Wealth Advisors held 545,669 shares of iShares Core MSCI Emerging Markets ETF worth $38.1M as of Q1 2026.
- Exencial Wealth Advisors bought 25,847 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.87M.
- iShares Core MSCI Emerging Markets ETF made up 1.18% of Exencial Wealth Advisors's portfolio in Q1 2026, its #17 holding.
- Exencial Wealth Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2017 and has held it in 34 quarters since.
- Exencial Wealth Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $38.5M in Q3 2021.
- 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.