Hollencrest Capital Management’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 | $4.16M | Sell |
50,243
-1,805
| -3% | -$144K | 0.27% | 56 |
|
|
2026
Q1 | $3.63M | Sell |
52,048
-1,515
| -3% | -$109K | 0.13% | 79 |
|
|
2025
Q4 | $3.6M | Buy |
53,563
+2,983
| +6% | +$200K | 0.12% | 79 |
|
|
2025
Q3 | $3.33M | Sell |
50,580
-3,111
| -6% | -$194K | 0.12% | 79 |
|
|
2025
Q2 | $3.22M | Buy |
53,691
+377
| +0.7% | +$21K | 0.14% | 74 |
|
|
2025
Q1 | $2.88M | Sell |
53,314
-637
| -1% | -$34.3K | 0.12% | 76 |
|
|
2024
Q4 | $2.82M | Buy |
53,951
+2,174
| +4% | +$120K | 0.11% | 76 |
|
|
2024
Q3 | $2.97M | Sell |
51,777
-308
| -0.6% | -$16.7K | 0.12% | 74 |
|
|
2024
Q2 | $2.79M | Sell |
52,085
-2,945
| -5% | -$155K | 0.12% | 75 |
|
|
2024
Q1 | $2.84M | Sell |
55,030
-5,973
| -10% | -$299K | 0.13% | 78 |
|
|
2023
Q4 | $3.09M | Sell |
61,003
-1,033
| -2% | -$50K | 0.29% | 50 |
|
|
2023
Q3 | $2.95M | Sell |
62,036
-501,991
| -89% | -$24.8M | 0.33% | 47 |
|
|
2023
Q2 | $27.8M | Buy |
564,027
+11,636
| +2% | +$568K | 2.89% | 7 |
|
|
2023
Q1 | $27M | Buy |
552,391
+494,200
| +849% | +$24.2M | 2.88% | 7 |
|
|
2022
Q4 | $2.72M | Sell |
58,191
-1,502
| -3% | -$68.3K | 0.34% | 47 |
|
|
2022
Q3 | $2.56M | Buy |
59,693
+2,956
| +5% | +$142K | 0.32% | 52 |
|
|
2022
Q2 | $2.78M | Buy |
56,737
+25,165
| +80% | +$1.3M | 0.33% | 50 |
|
|
2022
Q1 | $1.75M | Hold |
31,572
| – | – | 0.16% | 77 |
|
|
2021
Q4 | $1.89M | Sell |
31,572
-243
| -0.8% | -$15K | 0.15% | 82 |
|
|
2021
Q3 | $1.97M | Sell |
31,815
-281,461
| -90% | -$17.9M | 0.18% | 72 |
|
|
2021
Q2 | $21M | Buy |
313,276
+7,111
| +2% | +$469K | 1.92% | 10 |
|
|
2021
Q1 | $19.7M | Buy |
306,165
+265,242
| +648% | +$17.4M | 1.86% | 10 |
|
|
2020
Q4 | $2.54M | Buy |
40,923
+7,881
| +24% | +$454K | 0.26% | 66 |
|
|
2020
Q3 | $1.75M | Buy |
33,042
+1,693
| +5% | +$88.8K | 0.21% | 70 |
|
|
2020
Q2 | $1.49M | Buy |
31,349
+261
| +0.8% | +$11.6K | 0.2% | 73 |
|
|
2020
Q1 | $1.26M | Sell |
31,088
-14,190
| -31% | -$697K | 0.18% | 82 |
|
|
2019
Q4 | $2.43M | Buy |
45,278
+1,865
| +4% | +$96.1K | 0.27% | 61 |
|
|
2019
Q3 | $2.13M | Sell |
43,413
-2,070
| -5% | -$103K | 0.26% | 65 |
|
|
2019
Q2 | $2.34M | Buy |
45,483
+5,705
| +14% | +$292K | 0.29% | 58 |
|
|
2019
Q1 | $2.06M | Buy |
39,778
+582
| +1% | +$29.5K | 0.28% | 60 |
|
|
2018
Q4 | $1.85M | Sell |
39,196
-40,541
| -51% | -$1.96M | 0.28% | 56 |
|
|
2018
Q3 | $4.13M | Buy |
79,737
+41,068
| +106% | +$2.14M | 0.27% | 66 |
|
|
2018
Q2 | $2.03M | Sell |
38,669
-4,163
| -10% | -$233K | 0.27% | 64 |
|
|
2018
Q1 | $2.5M | Buy |
42,832
+1,689
| +4% | +$99.9K | 0.33% | 59 |
|
|
2017
Q4 | $2.34M | Buy |
+41,143
| New | +$2.3M | 0.31% | 62 |
|
Other funds holding IEMG
Hollencrest Capital Management's IEMG Position: Q2 2026 in Review
Hollencrest Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 3.5% in Q2 2026, selling an estimated $144K and leaving 50,243 shares worth $4.16M. The position accounts for 0.27% of the portfolio, ranked #56.
Hollencrest Capital Management first reported a position in IEMG in Q4 2017 and has held it in 35 quarters since. The position peaked at $27.8M in Q2 2023. 2,404 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Hollencrest Capital Management held 50,243 shares of iShares Core MSCI Emerging Markets ETF worth $4.16M as of Q2 2026.
- Hollencrest Capital Management sold 1,805 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $144K.
- iShares Core MSCI Emerging Markets ETF made up 0.27% of Hollencrest Capital Management's portfolio in Q2 2026, its #56 holding.
- Hollencrest Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 35 quarters since.
- Hollencrest Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $27.8M in Q2 2023.
- 2,404 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.