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

Lazari 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	$273K	Hold	3,297	–	–	0.08%	140
2026 Q1	$230K	Hold	3,297	–	–	0.08%	143
2025 Q4	$222K	Sell	3,297 -398	-11%	-$26.7K	0.07%	140
2025 Q3	$244K	Sell	3,695 -745	-17%	-$46.5K	0.08%	129
2025 Q2	$267K	Sell	4,440 -135	-3%	-$7.53K	0.1%	116
2025 Q1	$247K	Sell	4,575 -254	-5%	-$13.7K	0.1%	116
2024 Q4	$252K	Sell	4,829 -4,629	-49%	-$256K	0.1%	120
2024 Q3	$543K	Sell	9,458 -306	-3%	-$16.6K	0.23%	74
2024 Q2	$523K	Buy	+9,764	New	+$515K	0.24%	73

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

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

Lazari Capital Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2026 at 3,297 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #140.

Lazari Capital Management first reported a position in IEMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $543K in Q3 2024. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Lazari Capital Management held 3,297 shares of iShares Core MSCI Emerging Markets ETF worth $273K as of Q2 2026.
Lazari Capital Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI Emerging Markets ETF made up 0.08% of Lazari Capital Management's portfolio in Q2 2026, its #140 holding.
Lazari Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2024 and has held it in 9 quarters since.
Lazari Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $543K in Q3 2024.
851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.