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

Key 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 Q3	$6.43M	Buy	79,269 +12,879	+19%	+$1.04M	2.36%	11
2026 Q2	$5.5M	Buy	66,390 +14,574	+28%	+$1.16M	2.83%	10
2026 Q1	$3.61M	Buy	51,816 +22,642	+78%	+$1.63M	2.39%	14
2025 Q4	$1.96M	Buy	+29,174	New	+$1.96M	1.94%	15

Other funds holding IEMG

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Key Capital Management's IEMG Position: Q3 2026 in Review

Key Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 19% in Q3 2026, buying an estimated $1.04M and bringing the position to 79,269 shares worth $6.43M. The position accounts for 2.36% of the portfolio, ranked #11.

Key Capital Management first reported a position in IEMG in Q4 2025 and has held it in 4 quarters since. 1,508 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Key Capital Management held 79,269 shares of iShares Core MSCI Emerging Markets ETF worth $6.43M as of Q3 2026.
Key Capital Management bought 12,879 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $1.04M.
iShares Core MSCI Emerging Markets ETF made up 2.36% of Key Capital Management's portfolio in Q3 2026, its #11 holding.
Key Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2025 and has held it in 4 quarters since.
1,508 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.