Fragasso Financial Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Fragasso Financial Advisors’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	$1.49M	Buy	17,946 +64	+0.4%	+$5.1K	0.08%	113
2026 Q1	$1.25M	Sell	17,882 -737	-4%	-$53.2K	0.08%	120
2025 Q4	$1.25M	Buy	18,619 +128	+0.7%	+$8.59K	0.08%	116
2025 Q3	$1.24M	Sell	18,491 -13	-0.1%	-$811	0.08%	120
2025 Q2	$1.11M	Sell	18,504 -303	-2%	-$16.9K	0.07%	123
2025 Q1	$1.01M	Sell	18,807 -2,184	-10%	-$118K	0.08%	123
2024 Q4	$1.1M	Sell	20,991 -201	-0.9%	-$11.1K	0.08%	113
2024 Q3	$1.22M	Sell	21,192 -2,143	-9%	-$116K	0.09%	103
2024 Q2	$1.25M	Sell	23,335 -5,212	-18%	-$275K	0.1%	103
2024 Q1	$1.47M	Sell	28,547 -578	-2%	-$28.9K	0.12%	93
2023 Q4	$1.47M	Sell	29,125 -4,813	-14%	-$233K	0.13%	94
2023 Q3	$1.62M	Sell	33,938 -2,723	-7%	-$135K	0.17%	80
2023 Q2	$1.81M	Sell	36,661 -824	-2%	-$40.2K	0.19%	76
2023 Q1	$1.83M	Buy	37,485 +1,283	+4%	+$62.9K	0.21%	63
2022 Q4	$1.69M	Buy	36,202 +6,891	+24%	+$313K	0.2%	69
2022 Q3	$1.26M	Sell	29,311 -375	-1%	-$18K	0.18%	66
2022 Q2	$1.46M	Buy	29,686 +515	+2%	+$26.6K	0.2%	65
2022 Q1	$1.62M	Buy	29,171 +283	+1%	+$16.4K	0.19%	59
2021 Q4	$1.73M	Buy	28,888 +14,810	+105%	+$914K	0.2%	58
2021 Q3	$869K	Buy	14,078 +980	+7%	+$62.4K	0.11%	77
2021 Q2	$877K	Buy	13,098 +1,989	+18%	+$131K	0.12%	72
2021 Q1	$715K	Sell	11,109 -1,296	-10%	-$85.3K	0.1%	79
2020 Q4	$770K	Buy	12,405 +3,556	+40%	+$205K	0.11%	71
2020 Q3	$467K	Sell	8,849 -305	-3%	-$16K	0.08%	85
2020 Q2	$481K	Sell	9,154 -10,944	-54%	-$488K	0.08%	84
2020 Q1	$813K	Buy	+20,098	New	+$987K	0.18%	61
2019 Q1	–	Sell	-5,514	Closed	-$260K	–	111
2018 Q4	$260K	Buy	+5,514	New	+$267K	0.06%	116

Other funds holding IEMG

COPPSERS

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

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 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Fragasso Financial Advisors's IEMG Position: Q2 2026 in Review

Fragasso Financial Advisors increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.36% in Q2 2026, buying an estimated $5.1K and bringing the position to 17,946 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #113.

Fragasso Financial Advisors first reported a position in IEMG in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.83M in Q1 2023. 859 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Fragasso Financial Advisors held 17,946 shares of iShares Core MSCI Emerging Markets ETF worth $1.49M as of Q2 2026.
Fragasso Financial Advisors bought 64 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $5.1K.
iShares Core MSCI Emerging Markets ETF made up 0.08% of Fragasso Financial Advisors's portfolio in Q2 2026, its #113 holding.
Fragasso Financial Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 27 quarters since.
Fragasso Financial Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $1.83M in Q1 2023.
859 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.