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

Kathmere 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 		$822K Buy
11,789
+1,007
+9% +$72.7K 0.05% 252
2025
Q4 		$725K Sell
10,782
-141
-1% -$9.46K 0.05% 251
2025
Q3 		$720K Sell
10,923
-3,791
-26% -$236K 0.05% 229
2025
Q2 		$883K Buy
14,714
+2,567
+21% +$143K 0.07% 183
2025
Q1 		$656K Buy
12,147
+2,895
+31% +$156K 0.06% 199
2024
Q4 		$483K Buy
9,252
+527
+6% +$29.2K 0.04% 235
2024
Q3 		$501K Sell
8,725
-158
-2% -$8.55K 0.05% 206
2024
Q2 		$476K Buy
8,883
+1,599
+22% +$84.3K 0.05% 182
2024
Q1 		$376K Buy
7,284
+303
+4% +$15.2K 0.04% 199
2023
Q4 		$353K Sell
6,981
-664
-9% -$32.2K 0.05% 182
2023
Q3 		$364K Sell
7,645
-867
-10% -$42.9K 0.05% 162
2023
Q2 		$420K Buy
8,512
+821
+11% +$40.1K 0.07% 128
2023
Q1 		$375K Sell
7,691
-381
-5% -$18.7K 0.06% 131
2022
Q4 		$377K Buy
8,072
+1,693
+27% +$77K 0.07% 121
2022
Q3 		$274K Sell
6,379
-522
-8% -$25K 0.05% 129
2022
Q2 		$339K Buy
6,901
+71
+1% +$3.67K 0.06% 106
2022
Q1 		$379K Sell
6,830
-7,305
-52% -$422K 0.06% 104
2021
Q4 		$846K Buy
14,135
+2,494
+21% +$154K 0.15% 58
2021
Q3 		$719K Buy
11,641
+1,279
+12% +$81.4K 0.13% 61
2021
Q2 		$694K Sell
10,362
-1,473
-12% -$97.1K 0.13% 60
2021
Q1 		$762K Sell
11,835
-2,545
-18% -$167K 0.15% 58
2020
Q4 		$892K Buy
14,380
+527
+4% +$30.4K 0.19% 46
2020
Q3 		$731K Sell
13,853
-859
-6% -$45K 0.18% 41
2020
Q2 		$700K Sell
14,712
-11,057
-43% -$493K 0.2% 45
2020
Q1 		$1.04M Sell
25,769
-32,249
-56% -$1.58M 0.38% 38
2019
Q4 		$3.12M Buy
+58,018
New +$2.99M 1.11% 27

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

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

Kathmere Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 9.3% in Q1 2026, buying an estimated $72.7K and bringing the position to 11,789 shares worth $822K. The position accounts for 0.05% of the portfolio, ranked #252.

Kathmere Capital Management first reported a position in IEMG in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.12M in Q4 2019. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Kathmere Capital Management held 11,789 shares of iShares Core MSCI Emerging Markets ETF worth $822K as of Q1 2026.
  • Kathmere Capital Management bought 1,007 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $72.7K.
  • iShares Core MSCI Emerging Markets ETF made up 0.05% of Kathmere Capital Management's portfolio in Q1 2026, its #252 holding.
  • Kathmere Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • Kathmere Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $3.12M in Q4 2019.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.