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

Islay 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 Q1	$3.71M	Sell	53,232 -6,801	-11%	-$491K	1.89%	15
2025 Q4	$4.04M	Sell	60,033 -9,770	-14%	-$655K	2.37%	12
2025 Q3	$4.6M	Buy	69,803 +1,154	+2%	+$72K	2.63%	11
2025 Q2	$4.12M	Buy	68,649 +40,925	+148%	+$2.28M	2.66%	9
2025 Q1	$1.5M	Sell	27,724 -3,395	-11%	-$183K	1.01%	29
2024 Q4	$1.63M	Sell	31,119 -767	-2%	-$42.5K	1.13%	24
2024 Q3	$1.83M	Buy	31,886 +527	+2%	+$28.5K	1.23%	23
2024 Q2	$1.68M	Buy	31,359 +27,990	+831%	+$1.48M	1.21%	21
2024 Q1	$174K	Sell	3,369 -36	-1%	-$1.8K	0.13%	88
2023 Q4	$172K	Buy	3,405 +195	+6%	+$9.45K	0.13%	96
2023 Q3	$153K	Sell	3,210 -12,395	-79%	-$613K	0.13%	97
2023 Q2	$769K	Sell	15,605 -7,758	-33%	-$379K	0.68%	54
2023 Q1	$1.14M	Buy	23,363 +17,561	+303%	+$861K	1.11%	18
2022 Q4	$271K	Hold	5,802	–	–	0.31%	79
2022 Q3	$249K	Sell	5,802 -774	-12%	-$37.1K	0.3%	87
2022 Q2	$323K	Sell	6,576 -1,747	-21%	-$90.3K	0.34%	55
2022 Q1	$462K	Sell	8,323 -236	-3%	-$13.6K	0.38%	55
2021 Q4	$512K	Sell	8,559 -4,180	-33%	-$258K	0.39%	49
2021 Q3	$787K	Sell	12,739 -25,881	-67%	-$1.65M	0.61%	40
2021 Q2	$2.59M	Sell	38,620 -17,504	-31%	-$1.15M	2.09%	10
2021 Q1	$3.61M	Sell	56,124 -38,811	-41%	-$2.55M	2.98%	7
2020 Q4	$5.89M	Buy	94,935 +2,845	+3%	+$164K	5.32%	4
2020 Q3	$4.86M	Buy	92,090 +61,824	+204%	+$3.24M	5.01%	5
2020 Q2	$1.44M	Sell	30,266 -16,286	-35%	-$727K	1.68%	12
2020 Q1	$1.88M	Buy	46,552 +46,496	+83,029%	+$2.28M	2.47%	12
2019 Q4	$3K	Buy	+56	New	+$2.89K	﹤0.01%	249

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Islay Capital Management's IEMG Position: Q1 2026 in Review

Islay Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 11% in Q1 2026, selling an estimated $491K and leaving 53,232 shares worth $3.71M. The position accounts for 1.89% of the portfolio, ranked #15.

Islay Capital Management first reported a position in IEMG in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.89M in Q4 2020. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Islay Capital Management held 53,232 shares of iShares Core MSCI Emerging Markets ETF worth $3.71M as of Q1 2026.
Islay Capital Management sold 6,801 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $491K.
iShares Core MSCI Emerging Markets ETF made up 1.89% of Islay Capital Management's portfolio in Q1 2026, its #15 holding.
Islay Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $5.89M in Q4 2020.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.