Kozak & Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Kozak & Associates’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	$17.1K	Buy	213 +2	+0.9%	+$159	﹤0.01%	218
2026 Q1	$15.8K	Hold	211	–	–	﹤0.01%	221
2025 Q4	$14.8K	Buy	211 +3	+1%	+$201	﹤0.01%	221
2025 Q3	$14K	Buy	+208	New	+$13K	﹤0.01%	221
2024 Q3	–	Sell	-107	Closed	-$5.83K	–	407
2024 Q2	$5.83K	Buy	+107	New	+$5.64K	﹤0.01%	259
2024 Q1	–	Sell	-429	Closed	-$21.5K	–	394
2023 Q4	$20.7K	Buy	+429	New	+$20.8K	0.01%	187
2023 Q3	–	Sell	-113	Closed	-$5.63K	–	400
2023 Q2	$5.63K	Buy	+113	New	+$5.52K	﹤0.01%	269

Other funds holding IEMG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Kozak & Associates's IEMG Position: Q2 2026 in Review

Kozak & Associates increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.95% in Q2 2026, buying an estimated $159 and bringing the position to 213 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Kozak & Associates first reported a position in IEMG in Q2 2023 and has held it in 7 quarters since. The position peaked at $20.7K in Q4 2023. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Kozak & Associates held 213 shares of iShares Core MSCI Emerging Markets ETF worth $17.1K as of Q2 2026.
Kozak & Associates bought 2 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $159.
iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #218 holding.
Kozak & Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2023 and has held it in 7 quarters since.
Kozak & Associates's iShares Core MSCI Emerging Markets ETF position peaked at $20.7K in Q4 2023.
851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.