Lloyd Advisory Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.24M Sell
27,045
-133,099
-83% -$10.6M 0.87% 17
2026
Q1
$11.2M Buy
160,144
+130,099
+433% +$9.39M 3.2% 8
2025
Q4
$2.02M Sell
30,045
-7,219
-19% -$484K 0.78% 19
2025
Q3
$2.46M Buy
37,264
+2,287
+7% +$143K 1.16% 20
2025
Q2
$2.1M Buy
34,977
+10,516
+43% +$587K 1.01% 20
2025
Q1
$1.32M Sell
24,461
-1,047
-4% -$56.4K 0.66% 33
2024
Q4
$1.33M Buy
25,508
+11,909
+88% +$659K 0.63% 37
2024
Q3
$781K Sell
13,599
-408
-3% -$22.1K 0.38% 45
2024
Q2
$750K Buy
14,007
+4,928
+54% +$260K 0.35% 46
2024
Q1
$520K Sell
9,079
-9,837
-52% -$493K 0.11% 120
2023
Q4
$957K Buy
+18,916
New +$916K 0.45% 43
2022
Q4
$548K Buy
+11,742
New +$534K 0.38% 35
2022
Q2
Sell
-4,709
Closed -$262K 289
2022
Q1
$262K Buy
4,709
+217
+5% +$12.5K 0.12% 72
2021
Q4
$269K Buy
4,492
+162
+4% +$10K 0.12% 66
2021
Q3
$267K Sell
4,330
-1,293
-23% -$82.3K 0.14% 58
2021
Q2
$377K Buy
5,623
+68
+1% +$4.48K 0.19% 44
2021
Q1
$358K Sell
5,555
-869
-14% -$57.2K 0.19% 38
2020
Q4
$399K Sell
6,424
-162
-2% -$9.34K 0.22% 29
2020
Q3
$348K Buy
6,586
+1,880
+40% +$98.6K 0.21% 26
2020
Q2
$224K Sell
4,706
-5,948
-56% -$265K 0.14% 51
2020
Q1
$431K Buy
10,654
+1,498
+16% +$73.6K 0.32% 26
2019
Q4
$492K Buy
+9,156
New +$472K 0.45% 27

Other funds holding IEMG

Lloyd Advisory Services's IEMG Position: Q2 2026 in Review

Lloyd Advisory Services reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 83% in Q2 2026, selling an estimated $10.6M and leaving 27,045 shares worth $2.24M. The position accounts for 0.87% of the portfolio, ranked #17.

Lloyd Advisory Services first reported a position in IEMG in Q4 2019 and has held it in 22 quarters since. The position peaked at $11.2M in Q1 2026. 2,405 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Lloyd Advisory Services held 27,045 shares of iShares Core MSCI Emerging Markets ETF worth $2.24M as of Q2 2026.
  • Lloyd Advisory Services sold 133,099 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $10.6M.
  • iShares Core MSCI Emerging Markets ETF made up 0.87% of Lloyd Advisory Services's portfolio in Q2 2026, its #17 holding.
  • Lloyd Advisory Services first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 22 quarters since.
  • Lloyd Advisory Services's iShares Core MSCI Emerging Markets ETF position peaked at $11.2M in Q1 2026.
  • 2,405 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.