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

JB 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 Q3	$60.2M	Sell	741,559 -494,877	-40%	-$39.8M	2.06%	11
2026 Q2	$102M	Sell	1,236,436 -635,227	-34%	-$50.6M	3.55%	6
2026 Q1	$131M	Sell	1,871,663 -347,913	-16%	-$25.1M	5.27%	5
2025 Q4	$149M	Buy	2,219,576 +504,076	+29%	+$33.8M	6.09%	5
2025 Q3	$113M	Buy	1,715,500 +233,012	+16%	+$14.5M	4.88%	9
2025 Q2	$89M	Buy	1,482,488 +766,865	+107%	+$42.8M	4.31%	8
2025 Q1	$38.6M	Buy	715,623 +332,815	+87%	+$17.9M	2.13%	10
2024 Q4	$20M	Buy	382,808 +29,492	+8%	+$1.63M	1.12%	15
2024 Q3	$20.3M	Sell	353,316 -260,493	-42%	-$14.1M	1.16%	13
2024 Q2	$32.9M	Buy	613,809 +353,297	+136%	+$18.6M	2.06%	9
2024 Q1	$13.4M	Sell	260,512 -310,012	-54%	-$15.5M	0.9%	17
2023 Q4	$28.9M	Sell	570,524 -31,591	-5%	-$1.53M	2.13%	9
2023 Q3	$28.7M	Sell	602,115 -297,801	-33%	-$14.7M	2.42%	8
2023 Q2	$44.4M	Buy	899,916 +49,023	+6%	+$2.39M	3.74%	7
2023 Q1	$41.5M	Buy	+850,893	New	+$41.7M	3.79%	6

Other funds holding IEMG

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

New York University New York $314M AUM 25.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JB Capital's IEMG Position: Q3 2026 in Review

JB Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 40% in Q3 2026, selling an estimated $39.8M and leaving 741,559 shares worth $60.2M. The position accounts for 2.06% of the portfolio, ranked #11.

JB Capital first reported a position in IEMG in Q1 2023 and has held it in 15 quarters since. The position peaked at $149M in Q4 2025. 635 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

JB Capital held 741,559 shares of iShares Core MSCI Emerging Markets ETF worth $60.2M as of Q3 2026.
JB Capital sold 494,877 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $39.8M.
iShares Core MSCI Emerging Markets ETF made up 2.06% of JB Capital's portfolio in Q3 2026, its #11 holding.
JB Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2023 and has held it in 15 quarters since.
JB Capital's iShares Core MSCI Emerging Markets ETF position peaked at $149M in Q4 2025.
635 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.