Facet Wealth Inc’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
$31.9M Sell
385,186
-7,427
-2% -$592K 0.46% 30
2026
Q1
$27.4M Buy
392,613
+96,169
+32% +$6.94M 0.47% 32
2025
Q4
$22.1M Sell
296,444
-20,111
-6% -$1.35M 0.39% 34
2025
Q3
$20.9M Sell
316,555
-8,219
-3% -$513K 0.43% 34
2025
Q2
$19.6M Sell
324,774
-11,580
-3% -$646K 0.45% 33
2025
Q1
$18.9M Buy
336,354
+96,139
+40% +$5.18M 0.49% 32
2024
Q4
$12.9M Buy
240,215
+53,314
+29% +$2.95M 0.34% 31
2024
Q3
$10.4M Sell
186,901
-7,686
-4% -$416K 0.3% 32
2024
Q2
$10.3M Sell
194,587
-6,633
-3% -$350K 0.32% 33
2024
Q1
$10.8M Buy
201,220
+6,286
+3% +$315K 0.36% 30
2023
Q4
$9.73M Sell
194,934
-5,662
-3% -$274K 0.37% 29
2023
Q3
$9.22M Sell
200,596
-99,534
-33% -$4.93M 0.45% 28
2023
Q2
$15.1M Sell
300,130
-32,983
-10% -$1.61M 0.77% 17
2023
Q1
$16.3M Buy
333,113
+17,949
+6% +$881K 0.98% 15
2022
Q4
$15.6M Buy
315,164
+265,808
+539% +$12.1M 0.99% 15
2022
Q3
$2.21M Buy
49,356
+184
+0.4% +$8.82K 0.17% 31
2022
Q2
$2.41M Sell
49,172
-1,024
-2% -$52.9K 0.21% 31
2022
Q1
$2.79M Buy
50,196
+5,303
+12% +$306K 0.24% 26
2021
Q4
$2.69M Buy
44,893
+2,061
+5% +$127K 0.25% 32
2021
Q3
$2.65M Sell
42,832
-816
-2% -$51.9K 0.3% 28
2021
Q2
$2.92M Sell
43,648
-3,395
-7% -$224K 0.4% 23
2021
Q1
$3.03M Sell
47,043
-5,541
-11% -$365K 0.53% 21
2020
Q4
$3.26M Buy
+52,584
New +$3.03M 0.76% 20

Other funds holding IEMG

Facet Wealth Inc's IEMG Position: Q2 2026 in Review

Facet Wealth Inc reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.9% in Q2 2026, selling an estimated $592K and leaving 385,186 shares worth $31.9M. The position accounts for 0.46% of the portfolio, ranked #30.

Facet Wealth Inc first reported a position in IEMG in Q4 2020 and has held it in 23 quarters since. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Facet Wealth Inc held 385,186 shares of iShares Core MSCI Emerging Markets ETF worth $31.9M as of Q2 2026.
  • Facet Wealth Inc sold 7,427 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $592K.
  • iShares Core MSCI Emerging Markets ETF made up 0.46% of Facet Wealth Inc's portfolio in Q2 2026, its #30 holding.
  • Facet Wealth Inc first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.