Hi-Line Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Hi-Line Capital Management’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	$16.9M	Buy	203,656 +13,261	+7%	+$1.06M	4.75%	5
2026 Q1	$13.3M	Buy	190,395 +19,178	+11%	+$1.38M	4.17%	7
2025 Q4	$11.5M	Sell	171,217 -15,910	-9%	-$1.07M	3.83%	6
2025 Q3	$12.3M	Buy	187,127 +29,993	+19%	+$1.87M	3.89%	7
2025 Q2	$9.43M	Buy	157,134 +33,684	+27%	+$1.88M	3.34%	9
2025 Q1	$6.66M	Buy	123,450 +14,305	+13%	+$770K	2.49%	16
2024 Q4	$5.7M	Buy	+109,145	New	+$6.04M	2.49%	17

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Hi-Line Capital Management's IEMG Position: Q2 2026 in Review

Hi-Line Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7% in Q2 2026, buying an estimated $1.06M and bringing the position to 203,656 shares worth $16.9M. The position accounts for 4.75% of the portfolio, ranked #5.

Hi-Line Capital Management first reported a position in IEMG in Q4 2024 and has held it in 7 quarters since. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Hi-Line Capital Management held 203,656 shares of iShares Core MSCI Emerging Markets ETF worth $16.9M as of Q2 2026.
Hi-Line Capital Management bought 13,261 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.06M.
iShares Core MSCI Emerging Markets ETF made up 4.75% of Hi-Line Capital Management's portfolio in Q2 2026, its #5 holding.
Hi-Line Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Hi-Line Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.