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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JB Capital's IEMG Position: Q2 2026 in Review

JB Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 34% in Q2 2026, selling an estimated $50.6M and leaving 1,236,436 shares worth $102M. The position accounts for 3.55% of the portfolio, ranked #6.

JB Capital first reported a position in IEMG in Q1 2023 and has held it in 14 quarters since. The position peaked at $149M in Q4 2025. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • JB Capital held 1,236,436 shares of iShares Core MSCI Emerging Markets ETF worth $102M as of Q2 2026.
  • JB Capital sold 635,227 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $50.6M.
  • iShares Core MSCI Emerging Markets ETF made up 3.55% of JB Capital's portfolio in Q2 2026, its #6 holding.
  • JB Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
  • JB Capital's iShares Core MSCI Emerging Markets ETF position peaked at $149M in Q4 2025.
  • 2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.