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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
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

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

JB Capital's IEMG Position: Q1 2026 in Review

JB Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 16% in Q1 2026, selling an estimated $25.1M and leaving 1,871,663 shares worth $131M. The position accounts for 5.27% of the portfolio, ranked #5.

JB Capital first reported a position in IEMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $149M in Q4 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • JB Capital held 1,871,663 shares of iShares Core MSCI Emerging Markets ETF worth $131M as of Q1 2026.
  • JB Capital sold 347,913 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $25.1M.
  • iShares Core MSCI Emerging Markets ETF made up 5.27% of JB Capital's portfolio in Q1 2026, its #5 holding.
  • JB Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2023 and has held it in 13 quarters since.
  • JB Capital's iShares Core MSCI Emerging Markets ETF position peaked at $149M in Q4 2025.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.