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

Guidance 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
2026 Q3	$354K	Sell	4,764 -224,094	-98%	-$18M	0.08%	185
2026 Q2	$17.9M	Buy	228,858 +1,792	+0.8%	+$143K	3.82%	3
2026 Q1	$18.2M	Sell	227,066 -1,283	-0.6%	-$92.6K	4.08%	3
2025 Q4	$16.4M	Buy	228,349 +621	+0.3%	+$41.7K	4.02%	3
2025 Q3	$15.5M	Sell	227,728 -1,315	-0.6%	-$82K	4.04%	3
2025 Q2	$13.7M	Buy	229,043 +2,184	+1%	+$122K	3.91%	4
2025 Q1	$12.6M	Buy	+226,859	New	+$12.2M	3.86%	3
2024 Q4	–	Sell	-231,451	Closed	-$13.3M	–	212
2024 Q3	$13.3M	Sell	231,451 -10,193	-4%	-$552K	4.15%	3
2024 Q2	$13M	Sell	241,644 -10,493	-4%	-$553K	4.27%	5
2024 Q1	$12.8M	Sell	252,137 -21,682	-8%	-$1.09M	4.7%	5
2023 Q4	$13.7M	Buy	+273,819	New	+$13.3M	5.43%	4
2023 Q3	–	Sell	-277,603	Closed	-$13.7M	–	155
2023 Q2	$13.7M	Buy	+277,603	New	+$13.6M	5.96%	4

Other funds holding IEMG

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Guidance Capital's IEMG Position: Q3 2026 in Review

Guidance Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 98% in Q3 2026, selling an estimated $18M and leaving 4,764 shares worth $354K. The position accounts for 0.08% of the portfolio, ranked #185.

Guidance Capital first reported a position in IEMG in Q2 2023 and has held it in 12 quarters since. The position peaked at $18.2M in Q1 2026. 1,744 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Guidance Capital held 4,764 shares of iShares Core MSCI Emerging Markets ETF worth $354K as of Q3 2026.
Guidance Capital sold 224,094 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $18M.
iShares Core MSCI Emerging Markets ETF made up 0.08% of Guidance Capital's portfolio in Q3 2026, its #185 holding.
Guidance Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2023 and has held it in 12 quarters since.
Guidance Capital's iShares Core MSCI Emerging Markets ETF position peaked at $18.2M in Q1 2026.
1,744 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Guidance Capital's 13F filing for Q3 2026, filed 3 Nov 2026.