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Fortis Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Fortis Capital 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 		$739K Sell
8,923
-39
-0.4% -$3.11K 0.08% 108
2026
Q1 		$625K Buy
8,962
+1,568
+21% +$113K 0.06% 120
2025
Q4 		$497K Buy
7,394
+1,701
+30% +$114K 0.07% 121
2025
Q3 		$375K Buy
5,693
+1,531
+37% +$95.5K 0.05% 127
2025
Q2 		$250K Sell
4,162
-990
-19% -$55.2K 0.04% 146
2025
Q1 		$278K Buy
5,152
+272
+6% +$14.6K 0.05% 122
2024
Q4 		$255K Buy
4,880
+41
+0.8% +$2.27K 0.05% 118
2024
Q3 		$278K Sell
4,839
-12
-0.2% -$650 0.06% 110
2024
Q2 		$260K Buy
4,851
+52
+1% +$2.74K 0.06% 109
2024
Q1 		$248K Sell
4,799
-101
-2% -$5.06K 0.06% 101
2023
Q4 		$248K Sell
4,900
-1,671
-25% -$80.9K 0.06% 121
2023
Q3 		$313K Sell
6,571
-252
-4% -$12.5K 0.1% 114
2023
Q2 		$336K Sell
6,823
-829
-11% -$40.5K 0.12% 82
2023
Q1 		$373K Buy
7,652
+160
+2% +$7.85K 0.15% 74
2022
Q4 		$350K Buy
7,492
+1,129
+18% +$51.3K 0.26% 69
2022
Q3 		$273K Buy
6,363
+65
+1% +$3.12K 0.23% 74
2022
Q2 		$309K Buy
6,298
+36
+0.6% +$1.86K 0.3% 68
2022
Q1 		$348K Sell
6,262
-559
-8% -$32.3K 0.18% 64
2021
Q4 		$408K Sell
6,821
-52
-0.8% -$3.21K 0.21% 62
2021
Q3 		$424K Sell
6,873
-433
-6% -$27.6K 0.23% 93
2021
Q2 		$489K Buy
7,306
+15
+0.2% +$988 0.25% 103
2021
Q1 		$469K Sell
7,291
-282
-4% -$18.6K 0.27% 82
2020
Q4 		$470K Sell
7,573
-420
-5% -$24.2K 0.36% 59
2020
Q3 		$422K Buy
7,993
+1,324
+20% +$69.4K 0.34% 67
2020
Q2 		$317K Sell
6,669
-2,148
-24% -$95.9K 0.36% 54
2020
Q1 		$357K Sell
8,817
-1,173
-12% -$57.6K 1.06% 27
2019
Q4 		$537K Buy
+9,990
New +$515K 0.47% 62

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fortis Capital Management's IEMG Position: Q2 2026 in Review

Fortis Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.44% in Q2 2026, selling an estimated $3.11K and leaving 8,923 shares worth $739K. The position accounts for 0.08% of the portfolio, ranked #108.

Fortis Capital Management first reported a position in IEMG in Q4 2019 and has held it in 27 quarters since. 2,419 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Fortis Capital Management held 8,923 shares of iShares Core MSCI Emerging Markets ETF worth $739K as of Q2 2026.
  • Fortis Capital Management sold 39 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $3.11K.
  • iShares Core MSCI Emerging Markets ETF made up 0.08% of Fortis Capital Management's portfolio in Q2 2026, its #108 holding.
  • Fortis Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,419 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.