High Falls Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

High Falls Advisors’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
2025 Q4	$27.3M	Buy	406,202 +80,866	+25%	+$5.43M	5.53%	6
2025 Q3	$21.4M	Buy	325,336 +26,688	+9%	+$1.66M	4.42%	9
2025 Q2	$17.9M	Buy	298,648 +139,096	+87%	+$7.76M	3.97%	8
2025 Q1	$8.61M	Buy	159,552 +71,477	+81%	+$3.85M	2.02%	15
2024 Q4	$4.6M	Buy	88,075 +1,081	+1%	+$59.9K	1.07%	19
2024 Q3	$4.99M	Sell	86,994 -66,214	-43%	-$3.58M	1.14%	16
2024 Q2	$8.2M	Buy	153,208 +59,988	+64%	+$3.16M	1.99%	13
2024 Q1	$4.81M	Sell	93,220 -57,680	-38%	-$2.89M	1.21%	17
2023 Q4	$7.63M	Sell	150,900 -12,754	-8%	-$618K	2.04%	14
2023 Q3	$7.79M	Sell	163,654 -95,955	-37%	-$4.75M	2.34%	10
2023 Q2	$12.8M	Sell	259,609 -1,374	-0.5%	-$67.1K	3.65%	9
2023 Q1	$12.7M	Buy	+260,983	New	+$12.8M	3.79%	9
2020 Q2	–	Sell	-7,264	Closed	-$294K	–	92
2020 Q1	$294K	Sell	7,264 -13,089	-64%	-$643K	0.12%	62
2019 Q4	$1.09M	Buy	20,353 +7,738	+61%	+$399K	0.31%	35
2019 Q3	$618K	Buy	12,615 +1,952	+18%	+$96.8K	0.19%	52
2019 Q2	$549K	Buy	+10,663	New	+$545K	0.18%	52

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

High Falls Advisors's IEMG Position: Q4 2025 in Review

High Falls Advisors increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 25% in Q4 2025, buying an estimated $5.43M and bringing the position to 406,202 shares worth $27.3M. The position accounts for 5.53% of the portfolio, ranked #6.

High Falls Advisors first reported a position in IEMG in Q2 2019 and has held it in 16 quarters since. 2,220 funds tracked by Wall St. Rank hold IEMG as of Q4 2025.

High Falls Advisors held 406,202 shares of iShares Core MSCI Emerging Markets ETF worth $27.3M as of Q4 2025.
High Falls Advisors bought 80,866 iShares Core MSCI Emerging Markets ETF shares in Q4 2025, an estimated $5.43M.
iShares Core MSCI Emerging Markets ETF made up 5.53% of High Falls Advisors's portfolio in Q4 2025, its #6 holding.
High Falls Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2019 and has held it in 16 quarters since.
2,220 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.