Kestra Investment Management’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
$847K Buy
+10,220
New +$815K 0.02% 249
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 Buy
1,091,703
+115,897
+12% +$7.23M 1.93% 12
2025
Q2
$58.6M Buy
975,806
+107,147
+12% +$5.98M 1.78% 16
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

Kestra Investment Management's IEMG Position: Q2 2026 in Review

Kestra Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2026: 10,220 shares worth $847K. The stake represents 0.02% of the portfolio and ranks #249 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in IEMG as recently as Q4 2025.

Kestra Investment Management first reported a position in IEMG in Q2 2024 and has held it in 8 quarters since. The position peaked at $72M in Q3 2025. 2,414 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Kestra Investment Management held 10,220 shares of iShares Core MSCI Emerging Markets ETF worth $847K as of Q2 2026.
  • iShares Core MSCI Emerging Markets ETF was a new Kestra Investment Management position in Q2 2026.
  • iShares Core MSCI Emerging Markets ETF made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #249 holding.
  • Kestra Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2024 and has held it in 8 quarters since.
  • Kestra Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $72M in Q3 2025.
  • 2,414 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.