Heritage Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.17M | Sell |
26,205
-411
| -2% | -$32.8K | 0.19% | 124 |
|
|
2026
Q1 | $1.86M | Buy |
26,616
+3,368
| +14% | +$243K | 0.19% | 127 |
|
|
2025
Q4 | $1.56M | Sell |
23,248
-343
| -1% | -$23K | 0.16% | 133 |
|
|
2025
Q3 | $1.56M | Sell |
23,591
-5,712
| -19% | -$356K | 0.16% | 134 |
|
|
2025
Q2 | $1.76M | Sell |
29,303
-1,255
| -4% | -$70K | 0.2% | 124 |
|
|
2025
Q1 | $1.65M | Hold |
30,558
| – | – | 0.2% | 121 |
|
|
2024
Q4 | $1.6M | Buy |
+30,558
| New | +$1.69M | 0.19% | 119 |
|
|
2024
Q2 | $1.72M | Hold |
32,112
| – | – | 0.23% | 109 |
|
|
2024
Q1 | $1.66M | Sell |
32,112
-1,829
| -5% | -$91.6K | 0.22% | 112 |
|
|
2023
Q4 | $1.72M | Hold |
33,941
| – | – | 0.24% | 106 |
|
|
2023
Q3 | $1.62M | Sell |
33,941
-3,003
| -8% | -$149K | 0.25% | 100 |
|
|
2023
Q2 | $1.82M | Sell |
36,944
-2,058
| -5% | -$101K | 0.27% | 97 |
|
|
2023
Q1 | $1.9M | Hold |
39,002
| – | – | 0.3% | 93 |
|
|
2022
Q4 | $1.82M | Sell |
39,002
-670
| -2% | -$30.5K | 0.3% | 93 |
|
|
2022
Q3 | $1.71M | Sell |
39,672
-2,662
| -6% | -$128K | 0.3% | 90 |
|
|
2022
Q2 | $2.08M | Sell |
42,334
-894
| -2% | -$46.2K | 0.34% | 85 |
|
|
2022
Q1 | $2.4M | Sell |
43,228
-1,102
| -2% | -$63.7K | 0.34% | 79 |
|
|
2021
Q4 | $2.65M | Sell |
44,330
-12,640
| -22% | -$780K | 0.34% | 75 |
|
|
2021
Q3 | $3.52M | Sell |
56,970
-4,392
| -7% | -$280K | 0.5% | 60 |
|
|
2021
Q2 | $4.11M | Sell |
61,362
-248
| -0.4% | -$16.3K | 0.59% | 51 |
|
|
2021
Q1 | $3.96M | Sell |
61,610
-620
| -1% | -$40.8K | 0.6% | 51 |
|
|
2020
Q4 | $3.86M | Sell |
62,230
-950
| -2% | -$54.8K | 0.63% | 51 |
|
|
2020
Q3 | $3.34M | Sell |
63,180
-722
| -1% | -$37.9K | 0.62% | 49 |
|
|
2020
Q2 | $3.04M | Sell |
63,902
-1,790
| -3% | -$79.9K | 0.6% | 51 |
|
|
2020
Q1 | $2.66M | Sell |
65,692
-14,758
| -18% | -$725K | 0.66% | 48 |
|
|
2019
Q4 | $4.33M | Sell |
80,450
-42
| -0.1% | -$2.16K | 0.86% | 39 |
|
|
2019
Q3 | $3.95M | Sell |
80,492
-401
| -0.5% | -$19.9K | 0.85% | 43 |
|
|
2019
Q2 | $4.16M | Buy |
80,893
+1,040
| +1% | +$53.1K | 0.93% | 33 |
|
|
2019
Q1 | $4.13M | Buy |
79,853
+888
| +1% | +$45K | 0.95% | 32 |
|
|
2018
Q4 | $3.72M | Sell |
78,965
-1,369
| -2% | -$66.2K | 1.54% | 13 |
|
|
2018
Q3 | $4.16M | Sell |
80,334
-1,693
| -2% | -$88.4K | 1.49% | 13 |
|
|
2018
Q2 | $4.31M | Sell |
82,027
-837
| -1% | -$46.9K | 1.62% | 10 |
|
|
2018
Q1 | $4.84M | Sell |
82,864
-1,339
| -2% | -$79.2K | 1.81% | 9 |
|
|
2017
Q4 | $4.79M | Buy |
84,203
+145
| +0.2% | +$8.1K | 1.72% | 10 |
|
|
2017
Q3 | $4.54M | Buy |
84,058
+6,585
| +8% | +$349K | 1.67% | 11 |
|
|
2017
Q2 | $3.88M | Buy |
77,473
+562
| +0.7% | +$27.7K | 1.49% | 13 |
|
|
2017
Q1 | $3.67M | Buy |
+76,911
| New | +$3.54M | 1.4% | 20 |
|
Other funds holding IEMG
Heritage Trust's IEMG Position: Q2 2026 in Review
Heritage Trust reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.5% in Q2 2026, selling an estimated $32.8K and leaving 26,205 shares worth $2.17M. The position accounts for 0.19% of the portfolio, ranked #124.
Heritage Trust first reported a position in IEMG in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.84M in Q1 2018. 2,413 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Heritage Trust held 26,205 shares of iShares Core MSCI Emerging Markets ETF worth $2.17M as of Q2 2026.
- Heritage Trust sold 411 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $32.8K.
- iShares Core MSCI Emerging Markets ETF made up 0.19% of Heritage Trust's portfolio in Q2 2026, its #124 holding.
- Heritage Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and has held it in 37 quarters since.
- Heritage Trust's iShares Core MSCI Emerging Markets ETF position peaked at $4.84M in Q1 2018.
- 2,413 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.