First Citizens Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

First Citizens Asset Management’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.24M	Buy	111,576 +5,530	+5%	+$441K	2.95%	8
2026 Q1	$7.4M	Buy	106,046 +1,723	+2%	+$124K	2.62%	8
2025 Q4	$7.01M	Sell	104,323 -1,388	-1%	-$93.1K	2.45%	9
2025 Q3	$6.97M	Sell	105,711 -15,693	-13%	-$979K	2.47%	9
2025 Q2	$7.29M	Buy	121,404 +14,349	+13%	+$801K	2.58%	8
2025 Q1	$5.78M	Sell	107,055 -1,467	-1%	-$79K	2.25%	8
2024 Q4	$5.67M	Sell	108,522 -38,802	-26%	-$2.15M	2.07%	8
2024 Q3	$8.46M	Sell	147,324 -56,591	-28%	-$3.06M	3.01%	7
2024 Q2	$10.9M	Sell	203,915 -387	-0.2%	-$20.4K	4.07%	7
2024 Q1	$10.5M	Buy	204,302 +14,356	+8%	+$719K	3.99%	7
2023 Q4	$9.61M	Sell	189,946 -11,147	-6%	-$540K	3.85%	9
2023 Q3	$9.57M	Sell	201,093 -1,853	-0.9%	-$91.7K	4.07%	7
2023 Q2	$10M	Sell	202,946 -42,953	-17%	-$2.1M	4.09%	8
2023 Q1	$12M	Buy	245,899 +50,250	+26%	+$2.47M	4.99%	7
2022 Q4	$9.14M	Buy	195,649 +7,774	+4%	+$354K	5.13%	8
2022 Q3	$8.07M	Buy	+187,875	New	+$9.01M	5.1%	8

Other funds holding IEMG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

NYU

New York University New York $128M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

First Citizens Asset Management's IEMG Position: Q2 2026 in Review

First Citizens Asset Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.2% in Q2 2026, buying an estimated $441K and bringing the position to 111,576 shares worth $9.24M. The position accounts for 2.95% of the portfolio, ranked #8.

First Citizens Asset Management first reported a position in IEMG in Q3 2022 and has held it in 16 quarters since. The position peaked at $12M in Q1 2023. 448 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

First Citizens Asset Management held 111,576 shares of iShares Core MSCI Emerging Markets ETF worth $9.24M as of Q2 2026.
First Citizens Asset Management bought 5,530 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $441K.
iShares Core MSCI Emerging Markets ETF made up 2.95% of First Citizens Asset Management's portfolio in Q2 2026, its #8 holding.
First Citizens Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2022 and has held it in 16 quarters since.
First Citizens Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $12M in Q1 2023.
448 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on First Citizens Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.