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First Citizens Bank & Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

First Citizens Bank & Trust’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 		$51.5M Buy
622,153
+28,576
+5% +$2.28M 0.77% 21
2026
Q1 		$41.4M Sell
593,577
-17,282
-3% -$1.25M 0.87% 19
2025
Q4 		$41.1M Buy
610,859
+856
+0.1% +$57.4K 0.86% 19
2025
Q3 		$40.2M Sell
610,003
-82,763
-12% -$5.16M 0.87% 19
2025
Q2 		$41.6M Sell
692,766
-26,866
-4% -$1.5M 0.75% 18
2025
Q1 		$38.8M Buy
719,632
+41,763
+6% +$2.25M 0.99% 17
2024
Q4 		$35.4M Sell
677,869
-1,362,247
-67% -$75.4M 0.65% 17
2024
Q3 		$117M Sell
2,040,116
-158,324
-7% -$8.57M 2.57% 8
2024
Q2 		$118M Sell
2,198,440
-19,012
-0.9% -$1M 2.22% 10
2024
Q1 		$114M Buy
2,217,452
+331,924
+18% +$16.6M 2.19% 9
2023
Q4 		$95.4M Sell
1,885,528
-240,136
-11% -$11.6M 1.73% 11
2023
Q3 		$101M Sell
2,125,664
-45,672
-2% -$2.26M 1.97% 12
2023
Q2 		$107M Sell
2,171,336
-1,243,473
-36% -$60.7M 1.97% 11
2023
Q1 		$167M Buy
3,414,809
+2,808,399
+463% +$138M 3.32% 10
2022
Q4 		$28.3M Buy
606,410
+55,657
+10% +$2.53M 0.86% 17
2022
Q3 		$23.7M Buy
550,753
+55,426
+11% +$2.66M 0.78% 17
2022
Q2 		$24.3M Buy
495,327
+45,372
+10% +$2.34M 0.86% 16
2022
Q1 		$25M Sell
449,955
-421,694
-48% -$24.4M 0.97% 15
2021
Q4 		$52.2M Buy
871,649
+487,901
+127% +$30.1M 2.04% 8
2021
Q3 		$23.7M Buy
383,748
+23,716
+7% +$1.51M 1.13% 13
2021
Q2 		$24.1M Sell
360,032
-39,418
-10% -$2.6M 1.14% 13
2021
Q1 		$25.7M Sell
399,450
-31,031
-7% -$2.04M 1.21% 11
2020
Q4 		$26.7M Buy
430,481
+43,592
+11% +$2.51M 1.36% 12
2020
Q3 		$20.4M Sell
386,889
-71,896
-16% -$3.77M 1.44% 13
2020
Q2 		$21.8M Sell
458,785
-40,312
-8% -$1.8M 1.83% 11
2020
Q1 		$20.2M Buy
499,097
+325,717
+188% +$16M 2.44% 7
2019
Q4 		$9.32M Buy
173,380
+14,220
+9% +$733K 0.9% 23
2019
Q3 		$7.8M Sell
159,160
-45,369
-22% -$2.25M 0.94% 22
2019
Q2 		$10.5M Buy
204,529
+1,526
+0.8% +$78K 1.15% 11
2019
Q1 		$10.5M Sell
203,003
-56,862
-22% -$2.88M 1.17% 12
2018
Q4 		$12.3M Buy
259,865
+87,068
+50% +$4.21M 1.49% 10
2018
Q3 		$8.95M Buy
172,797
+26,448
+18% +$1.38M 0.99% 16
2018
Q2 		$7.68M Buy
146,349
+12,996
+10% +$729K 0.94% 19
2018
Q1 		$7.79M Sell
133,353
-3,679
-3% -$218K 1.06% 17
2017
Q4 		$7.8M Sell
137,032
-1,655
-1% -$92.4K 1.05% 17
2017
Q3 		$7.49M Sell
138,687
-7,575
-5% -$402K 0.98% 19
2017
Q2 		$7.32M Buy
146,262
+30,765
+27% +$1.52M 0.94% 20
2017
Q1 		$5.52M Buy
115,497
+37,320
+48% +$1.72M 0.67% 35
2016
Q4 		$3.32M Buy
78,177
+69,456
+796% +$3.05M 0.36% 87
2016
Q3 		$398K Buy
+8,721
New +$387K 0.04% 323

Other funds holding IEMG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

First Citizens Bank & Trust's IEMG Position: Q2 2026 in Review

First Citizens Bank & Trust increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.8% in Q2 2026, buying an estimated $2.28M and bringing the position to 622,153 shares worth $51.5M. The position accounts for 0.77% of the portfolio, ranked #21.

First Citizens Bank & Trust first reported a position in IEMG in Q3 2016 and has held it in 40 quarters since. The position peaked at $167M in Q1 2023. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • First Citizens Bank & Trust held 622,153 shares of iShares Core MSCI Emerging Markets ETF worth $51.5M as of Q2 2026.
  • First Citizens Bank & Trust bought 28,576 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.28M.
  • iShares Core MSCI Emerging Markets ETF made up 0.77% of First Citizens Bank & Trust's portfolio in Q2 2026, its #21 holding.
  • First Citizens Bank & Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2016 and has held it in 40 quarters since.
  • First Citizens Bank & Trust's iShares Core MSCI Emerging Markets ETF position peaked at $167M in Q1 2023.
  • 851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.