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

KM 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	$12.3M	Sell	147,999 -2	-0%	-$159	5.76%	6
2026 Q1	$12.1M	Sell	148,001 -2,872	-2%	-$207K	8.17%	4
2025 Q4	$10.1M	Buy	150,873 +26,131	+21%	+$1.75M	5.18%	6
2025 Q3	$8.22M	Buy	124,742 +96,950	+349%	+$6.05M	3.8%	7
2025 Q2	$1.67M	Buy	27,792 +10,524	+61%	+$587K	0.82%	25
2025 Q1	$932K	Buy	+17,268	New	+$930K	0.5%	32
2024 Q1	–	Sell	-29,916	Closed	-$1.51M	–	45
2023 Q4	$1.51M	Sell	29,916 -96,487	-76%	-$4.67M	0.87%	26
2023 Q3	$6.02M	Buy	126,403 +16,371	+15%	+$810K	4.12%	8
2023 Q2	$5.42M	Buy	110,032 +84,988	+339%	+$4.15M	3.91%	8
2023 Q1	$1.22M	Buy	25,044 +9,149	+58%	+$449K	1.13%	19
2022 Q4	$742K	Buy	+15,895	New	+$723K	0.74%	27

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

KM Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0% in Q2 2026, selling an estimated $159 and leaving 147,999 shares worth $12.3M. The position accounts for 5.76% of the portfolio, ranked #6.

KM Capital Management first reported a position in IEMG in Q4 2022 and has held it in 11 quarters since. 2,396 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

KM Capital Management held 147,999 shares of iShares Core MSCI Emerging Markets ETF worth $12.3M as of Q2 2026.
KM Capital Management sold 2 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $159.
iShares Core MSCI Emerging Markets ETF made up 5.76% of KM Capital Management's portfolio in Q2 2026, its #6 holding.
KM Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2022 and has held it in 11 quarters since.
2,396 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.