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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Key Capital Management's IEMG Position: Q2 2026 in Review

Key Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 28% in Q2 2026, buying an estimated $1.16M and bringing the position to 66,390 shares worth $5.5M. The position accounts for 2.83% of the portfolio, ranked #10.

Key Capital Management first reported a position in IEMG in Q4 2025 and has held it in 3 quarters since. 1,558 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Key Capital Management held 66,390 shares of iShares Core MSCI Emerging Markets ETF worth $5.5M as of Q2 2026.
Key Capital Management bought 14,574 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.16M.
iShares Core MSCI Emerging Markets ETF made up 2.83% of Key Capital Management's portfolio in Q2 2026, its #10 holding.
Key Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
1,558 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.