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

Lavaca Capital’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 Q1	$46.1K	Sell	661 -85	-11%	-$6.13K	0.01%	173
2025 Q4	$50.1K	Buy	+746	New	+$50K	0.01%	170
2024 Q1	–	Sell	-6,439	Closed	-$326K	–	86
2023 Q4	$326K	Sell	6,439 -2,394	-27%	-$116K	0.18%	71
2023 Q3	$420K	Sell	8,833 -1,457	-14%	-$72.1K	0.14%	110
2023 Q2	$507K	Buy	10,290 +1,833	+22%	+$89.5K	0.15%	107
2023 Q1	$413K	Buy	8,457 +673	+9%	+$33K	0.09%	140
2022 Q4	$364K	Sell	7,784 -2,316	-23%	-$105K	0.11%	139
2022 Q3	$434K	Buy	10,100 +114	+1%	+$5.46K	0.16%	105
2022 Q2	$490K	Sell	9,986 -53	-0.5%	-$2.74K	0.07%	129
2022 Q1	$558K	Sell	10,039 -217	-2%	-$12.5K	0.06%	144
2021 Q4	$614K	Sell	10,256 -3,493	-25%	-$216K	0.08%	114
2021 Q3	$849K	Buy	13,749 +91	+0.7%	+$5.79K	0.09%	100
2021 Q2	$915K	Buy	13,658 +687	+5%	+$45.3K	0.09%	89
2021 Q1	$835K	Buy	12,971 +4,621	+55%	+$304K	0.07%	73
2020 Q4	$518K	Buy	8,350 +520	+7%	+$30K	0.07%	67
2020 Q3	$413K	Buy	7,830 +104	+1%	+$5.45K	0.07%	73
2020 Q2	$368K	Buy	7,726 +329	+4%	+$14.7K	0.12%	63
2020 Q1	$299K	Buy	+7,397	New	+$363K	0.29%	59
2019 Q4	–	Sell	-4,382	Closed	-$215K	–	94
2019 Q3	$215K	Buy	+4,382	New	+$217K	0.16%	86
2019 Q2	–	Sell	-173	Closed	-$9K	–	207
2019 Q1	$9K	Hold	173	–	–	0.01%	279
2018 Q4	$8K	Buy	+173	New	+$8.36K	0.01%	251

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lavaca Capital's IEMG Position: Q1 2026 in Review

Lavaca Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 11% in Q1 2026, selling an estimated $6.13K and leaving 661 shares worth $46.1K. The position accounts for 0.01% of the portfolio, ranked #173.

Lavaca Capital first reported a position in IEMG in Q4 2018 and has held it in 21 quarters since. The position peaked at $915K in Q2 2021. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Lavaca Capital held 661 shares of iShares Core MSCI Emerging Markets ETF worth $46.1K as of Q1 2026.
Lavaca Capital sold 85 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $6.13K.
iShares Core MSCI Emerging Markets ETF made up 0.01% of Lavaca Capital's portfolio in Q1 2026, its #173 holding.
Lavaca Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 21 quarters since.
Lavaca Capital's iShares Core MSCI Emerging Markets ETF position peaked at $915K in Q2 2021.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.