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

IEQ 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 		$12.7M Buy
182,644
+35,639
+24% +$2.57M 0.06% 301
2025
Q4 		$9.88M Buy
147,005
+8,757
+6% +$588K 0.03% 350
2025
Q3 		$9.11M Buy
138,248
+52,579
+61% +$3.28M 0.03% 351
2025
Q2 		$5.14M Sell
85,669
-4,730
-5% -$264K 0.03% 413
2025
Q1 		$4.88M Buy
90,399
+26,323
+41% +$1.42M 0.04% 349
2024
Q4 		$3.35M Buy
64,076
+3,139
+5% +$174K 0.03% 372
2024
Q3 		$3.5M Sell
60,937
-84,948
-58% -$4.6M 0.04% 257
2024
Q2 		$7.81M Sell
145,885
-6,274
-4% -$331K 0.11% 126
2024
Q1 		$7.85M Sell
152,159
-4,867
-3% -$244K 0.11% 122
2023
Q4 		$7.94M Buy
157,026
+15,969
+11% +$774K 0.13% 108
2023
Q3 		$6.71M Buy
141,057
+7,529
+6% +$373K 0.14% 107
2023
Q2 		$6.58M Sell
133,528
-6,649
-5% -$325K 0.13% 113
2023
Q1 		$6.84M Buy
140,177
+11,733
+9% +$576K 0.16% 103
2022
Q4 		$6M Sell
128,444
-4,666
-4% -$212K 0.17% 105
2022
Q3 		$5.72M Buy
133,110
+21,693
+19% +$1.04M 0.16% 103
2022
Q2 		$5.47M Sell
111,417
-2,257
-2% -$117K 0.17% 91
2022
Q1 		$6.32M Buy
113,674
+5,666
+5% +$327K 0.15% 92
2021
Q4 		$6.46M Buy
108,008
+16,115
+18% +$994K 0.15% 84
2021
Q3 		$5.67M Sell
91,893
-3,043
-3% -$194K 0.15% 87
2021
Q2 		$6.36M Buy
94,936
+1,551
+2% +$102K 0.19% 75
2021
Q1 		$6.01M Buy
93,385
+6,215
+7% +$409K 0.25% 62
2020
Q4 		$5.41M Buy
87,170
+7,930
+10% +$457K 0.24% 73
2020
Q3 		$4.18M Buy
79,240
+35,693
+82% +$1.87M 0.22% 68
2020
Q2 		$2.07M Buy
43,547
+16,985
+64% +$758K 0.13% 101
2020
Q1 		$1.07M Buy
26,562
+16,466
+163% +$809K 0.09% 134
2019
Q4 		$543K Buy
+10,096
New +$520K 0.05% 210

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IEQ Capital's IEMG Position: Q1 2026 in Review

IEQ Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 24% in Q1 2026, buying an estimated $2.57M and bringing the position to 182,644 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #301.

IEQ Capital first reported a position in IEMG in Q4 2019 and has held it in 26 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • IEQ Capital held 182,644 shares of iShares Core MSCI Emerging Markets ETF worth $12.7M as of Q1 2026.
  • IEQ Capital bought 35,639 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.57M.
  • iShares Core MSCI Emerging Markets ETF made up 0.06% of IEQ Capital's portfolio in Q1 2026, its #301 holding.
  • IEQ Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

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