Kestra Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Kestra Investment 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	–	Sell	-6,590	Closed	-$443K	–	477
2025 Q4	$443K	Sell	6,590 -1,085,113	-99%	-$72.8M	0.01%	298
2025 Q3	$72M	Sell	1,091,703 -752,762	-41%	-$47M	1.93%	12
2025 Q2	$105M	Buy	1,844,465 +975,806	+112%	+$54.5M	1.62%	19
2025 Q1	$46.9M	Buy	868,659 +99,774	+13%	+$5.37M	1.47%	19
2024 Q4	$40.2M	Buy	768,885 +117,629	+18%	+$6.51M	1.58%	15
2024 Q3	$37.4M	Buy	651,256 +145,476	+29%	+$7.87M	1.61%	15
2024 Q2	$27.1M	Buy	+505,780	New	+$26.7M	1.84%	15

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Investment Management's IEMG Position: Q1 2026 in Review

Kestra Investment Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2026, closing a stake of 6,590 shares — an estimated $443K sold.

Kestra Investment Management first reported a position in IEMG in Q2 2024 and held it in 7 quarters. The position peaked at $105M in Q2 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Kestra Investment Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Kestra Investment Management sold 6,590 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $443K.
Kestra Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2024 and held it in 7 quarters.
Kestra Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $105M in Q2 2025.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.