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 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

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

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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Guidance Capital's IEMG Position: Q2 2026 in Review

Guidance Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.79% in Q2 2026, buying an estimated $143K and bringing the position to 228,858 shares worth $17.9M. The position accounts for 3.82% of the portfolio, ranked #3.

Guidance Capital first reported a position in IEMG in Q2 2023 and has held it in 11 quarters since. The position peaked at $18.2M in Q1 2026. 599 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Guidance Capital held 228,858 shares of iShares Core MSCI Emerging Markets ETF worth $17.9M as of Q2 2026.
Guidance Capital bought 1,792 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $143K.
iShares Core MSCI Emerging Markets ETF made up 3.82% of Guidance Capital's portfolio in Q2 2026, its #3 holding.
Guidance Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2023 and has held it in 11 quarters since.
Guidance Capital's iShares Core MSCI Emerging Markets ETF position peaked at $18.2M in Q1 2026.
599 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.