K2 Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.98M Sell
24,149
-291
-1% -$23.2K 1.4% 25
2026
Q1
$1.9M Buy
24,440
+30
+0.1% +$2.17K 1.38% 25
2025
Q4
$1.7M Buy
24,410
+70
+0.3% +$4.7K 1.32% 27
2025
Q3
$1.61M Buy
24,340
+2,299
+10% +$143K 1.29% 27
2025
Q2
$1.34M Buy
22,041
+728
+3% +$40.6K 1.18% 28
2025
Q1
$1.11M Buy
21,313
+496
+2% +$26.7K 1.09% 31
2024
Q4
$1.06M Buy
+20,817
New +$1.15M 1.05% 32

Other funds holding IEMG

K2 Financial's IEMG Position: Q2 2026 in Review

K2 Financial reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.2% in Q2 2026, selling an estimated $23.2K and leaving 24,149 shares worth $1.98M. The position accounts for 1.4% of the portfolio, ranked #25.

K2 Financial first reported a position in IEMG in Q4 2024 and has held it in 7 quarters since. 742 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • K2 Financial held 24,149 shares of iShares Core MSCI Emerging Markets ETF worth $1.98M as of Q2 2026.
  • K2 Financial sold 291 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $23.2K.
  • iShares Core MSCI Emerging Markets ETF made up 1.4% of K2 Financial's portfolio in Q2 2026, its #25 holding.
  • K2 Financial first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
  • 742 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on K2 Financial's 13F filing for Q2 2026, filed 21 Jul 2026.