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Full Sail Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Full Sail Capital’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
2025
Q3 		$74.6M Sell
1,131,606
-54,963
-5% -$3.43M 4.11% 4
2025
Q2 		$71.2M Sell
1,186,569
-66,087
-5% -$3.69M 4.11% 4
2025
Q1 		$67.6M Buy
1,252,656
+36,827
+3% +$1.98M 4.37% 4
2024
Q4 		$63.5M Buy
1,215,829
+20,387
+2% +$1.13M 4.05% 7
2024
Q3 		$68.6M Buy
1,195,442
+17,852
+2% +$966K 4.4% 4
2024
Q2 		$63M Buy
1,177,590
+65,379
+6% +$3.45M 4.24% 5
2024
Q1 		$57.4M Buy
1,112,211
+79,715
+8% +$3.99M 4% 5
2023
Q4 		$52.2M Buy
1,032,496
+60,497
+6% +$2.93M 3.97% 6
2023
Q3 		$46.3M Buy
971,999
+21,750
+2% +$1.08M 4.01% 6
2023
Q2 		$46.8M Sell
950,249
-5,678
-0.6% -$277K 4% 6
2023
Q1 		$46.6M Buy
955,927
+196,618
+26% +$9.65M 4.21% 4
2022
Q4 		$35.5M Buy
759,309
+44,622
+6% +$2.03M 3.36% 6
2022
Q3 		$30.7M Sell
714,687
-13,890
-2% -$666K 3.18% 7
2022
Q2 		$35.7M Buy
728,577
+59,200
+9% +$3.06M 3.45% 4
2022
Q1 		$37.2M Buy
669,377
+7,369
+1% +$426K 3.1% 8
2021
Q4 		$38.9M Buy
662,008
+26,122
+4% +$1.61M 3.42% 5
2021
Q3 		$39.3M Buy
635,886
+113,282
+22% +$7.21M 3.43% 6
2021
Q2 		$35M Buy
522,604
+22,371
+4% +$1.47M 3.18% 6
2021
Q1 		$32.8M Buy
500,233
+9,157
+2% +$602K 3.27% 5
2020
Q4 		$32.8M Sell
491,076
-113,181
-19% -$6.52M 3.56% 5
2020
Q3 		$34.5M Buy
604,257
+48,142
+9% +$2.52M 4.32% 3
2020
Q2 		$29.3M Buy
556,115
+56,949
+11% +$2.54M 4.18% 3
2020
Q1 		$21.9M Buy
499,166
+173,461
+53% +$8.52M 3.91% 2
2019
Q4 		$17.5M Buy
325,705
+62,205
+24% +$3.21M 3.67% 6
2019
Q3 		$13.5M Sell
263,500
-20,316
-7% -$1.01M 3.22% 10
2019
Q2 		$13.6M Buy
283,816
+10,285
+4% +$526K 3.87% 7
2019
Q1 		$14.1M Buy
273,531
+121,339
+80% +$6.15M 4.52% 3
2018
Q4 		$7.18M Buy
+152,192
New +$7.36M 3.48% 4

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Full Sail Capital's IEMG Position: Q3 2025 in Review

Full Sail Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.6% in Q3 2025, selling an estimated $3.43M and leaving 1,131,606 shares worth $74.6M. The position accounts for 4.11% of the portfolio, ranked #4.

Full Sail Capital first reported a position in IEMG in Q4 2018 and has held it in 28 quarters since. 1,969 funds tracked by Wall St. Rank hold IEMG as of Q3 2025.

  • Full Sail Capital held 1,131,606 shares of iShares Core MSCI Emerging Markets ETF worth $74.6M as of Q3 2025.
  • Full Sail Capital sold 54,963 iShares Core MSCI Emerging Markets ETF shares in Q3 2025, an estimated $3.43M.
  • iShares Core MSCI Emerging Markets ETF made up 4.11% of Full Sail Capital's portfolio in Q3 2025, its #4 holding.
  • Full Sail Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 28 quarters since.
  • 1,969 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.