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

Hamilton 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 Q1	$12.5M	Buy	179,838 +13,047	+8%	+$942K	0.65%	11
2025 Q4	$11.2M	Buy	+166,791	New	+$11.2M	0.56%	13
2025 Q2	$8.35M	Buy	139,015 +2,820	+2%	+$157K	0.46%	13
2025 Q1	$7.35M	Buy	136,195 +10,191	+8%	+$549K	0.44%	12
2024 Q4	$6.58M	Buy	126,004 +14,665	+13%	+$812K	0.5%	10
2024 Q3	$6.19M	Buy	111,339 +15,441	+16%	+$836K	0.46%	11
2024 Q2	$5.13M	Sell	95,898 -27,347	-22%	-$1.44M	0.39%	10
2024 Q1	$6.36M	Sell	123,245 -2,231,421	-95%	-$112M	0.48%	9
2023 Q4	$119M	Buy	2,354,666 +18,771	+0.8%	+$909K	9.55%	3
2023 Q3	$111M	Buy	2,335,895 +25,380	+1%	+$1.26M	8.51%	4
2023 Q2	$114M	Sell	2,310,515 -73,570	-3%	-$3.59M	7.95%	4
2023 Q1	$116M	Buy	2,384,085 +988,551	+71%	+$48.5M	7.46%	4
2022 Q4	$65.2M	Sell	1,395,534 -838,487	-38%	-$38.1M	4.21%	6
2022 Q3	$96M	Buy	2,234,021 +82,268	+4%	+$3.94M	6.55%	5
2022 Q2	$106M	Buy	2,151,753 +111,685	+5%	+$5.77M	6.66%	5
2022 Q1	$113M	Buy	2,040,068 +264,455	+15%	+$15.3M	7.28%	5
2021 Q4	$106M	Buy	1,775,613 +74,562	+4%	+$4.6M	8.27%	4
2021 Q3	$105M	Buy	1,701,051 +45,407	+3%	+$2.89M	9.07%	4
2021 Q2	$111M	Buy	1,655,644 +37,878	+2%	+$2.5M	10.71%	3
2021 Q1	$104M	Buy	1,617,766 +3,599	+0.2%	+$237K	10.75%	3
2020 Q4	$100M	Buy	1,614,167 +33,251	+2%	+$1.92M	17.14%	2
2020 Q3	$83.5M	Sell	1,580,916 -89,755	-5%	-$4.71M	32.11%	1
2020 Q2	$79.5M	Buy	1,670,671 +34,668	+2%	+$1.55M	29.88%	1
2020 Q1	$66.2M	Buy	1,636,003 +32,837	+2%	+$1.61M	24.29%	1
2019 Q4	$86.2M	Buy	1,603,166 +38,263	+2%	+$1.97M	37.18%	1
2019 Q3	$76.7M	Buy	1,564,903 +57,529	+4%	+$2.85M	37.67%	1
2019 Q2	$77.5M	Buy	1,507,374 +80,354	+6%	+$4.11M	26.78%	1
2019 Q1	$73.8M	Buy	+1,427,020	New	+$72.3M	33.22%	1

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hamilton Capital's IEMG Position: Q1 2026 in Review

Hamilton Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7.8% in Q1 2026, buying an estimated $942K and bringing the position to 179,838 shares worth $12.5M. The position accounts for 0.65% of the portfolio, ranked #11.

Hamilton Capital first reported a position in IEMG in Q1 2019 and has held it in 28 quarters since. The position peaked at $119M in Q4 2023. 2,288 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Hamilton Capital held 179,838 shares of iShares Core MSCI Emerging Markets ETF worth $12.5M as of Q1 2026.
Hamilton Capital bought 13,047 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $942K.
iShares Core MSCI Emerging Markets ETF made up 0.65% of Hamilton Capital's portfolio in Q1 2026, its #11 holding.
Hamilton Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and has held it in 28 quarters since.
Hamilton Capital's iShares Core MSCI Emerging Markets ETF position peaked at $119M in Q4 2023.
2,288 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.