M1 Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

M1 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 Q1	$5.85M	Sell	83,829 -9,490	-10%	-$685K	2.69%	8
2025 Q4	$6.27M	Buy	93,319 +1,751	+2%	+$117K	2.62%	9
2025 Q3	$6.04M	Buy	91,568 +3,977	+5%	+$248K	2.61%	9
2025 Q2	$5.26M	Buy	87,591 +45,573	+108%	+$2.54M	2.65%	10
2025 Q1	$2.27M	Buy	42,018 +17,594	+72%	+$947K	1.42%	16
2024 Q4	$1.28M	Buy	+24,424	New	+$1.35M	0.69%	28

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

M1 Capital Management's IEMG Position: Q1 2026 in Review

M1 Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 10% in Q1 2026, selling an estimated $685K and leaving 83,829 shares worth $5.85M. The position accounts for 2.69% of the portfolio, ranked #8.

M1 Capital Management first reported a position in IEMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.27M in Q4 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

M1 Capital Management held 83,829 shares of iShares Core MSCI Emerging Markets ETF worth $5.85M as of Q1 2026.
M1 Capital Management sold 9,490 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $685K.
iShares Core MSCI Emerging Markets ETF made up 2.69% of M1 Capital Management's portfolio in Q1 2026, its #8 holding.
M1 Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2024 and has held it in 6 quarters since.
M1 Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $6.27M in Q4 2025.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.