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

Magnolia Capital Advisors’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	$2.2M	Sell	31,611 -5,030	-14%	-$363K	0.43%	64
2025 Q4	$2.46M	Buy	36,641 +5,321	+17%	+$357K	0.52%	48
2025 Q3	$2.06M	Buy	31,320 +1,128	+4%	+$70.4K	0.54%	52
2025 Q2	$1.81M	Buy	30,192 +7,208	+31%	+$402K	0.46%	57
2025 Q1	$1.24M	Buy	22,984 +2,249	+11%	+$121K	0.34%	79
2024 Q4	$1.08M	Buy	20,735 +6,919	+50%	+$383K	0.28%	95
2024 Q3	$793K	Sell	13,816 -596	-4%	-$32.3K	0.4%	75
2024 Q2	$771K	Sell	14,412 -4,562	-24%	-$241K	0.43%	68
2024 Q1	$949K	Buy	18,974 +1,391	+8%	+$69.7K	0.79%	41
2023 Q4	$856K	Buy	17,583 +1,303	+8%	+$63.1K	0.62%	48
2023 Q3	$753K	Buy	16,280 +120	+0.7%	+$5.94K	0.72%	35
2023 Q2	$797K	Buy	16,160 +387	+2%	+$18.9K	0.4%	65
2023 Q1	$770K	Sell	15,773 -450	-3%	-$22.1K	0.4%	64
2022 Q4	$758K	Buy	16,223 +803	+5%	+$36.5K	0.5%	59
2022 Q3	$663K	Buy	15,420 +706	+5%	+$33.8K	0.56%	56
2022 Q2	$721K	Buy	14,714 +649	+5%	+$33.5K	0.66%	52
2022 Q1	$781K	Sell	14,065 -208	-1%	-$12K	0.31%	86
2021 Q4	$854K	Buy	14,273 +41	+0.3%	+$2.53K	0.25%	82
2021 Q3	$879K	Buy	14,232 +1,130	+9%	+$71.9K	0.31%	74
2021 Q2	$878K	Buy	+13,102	New	+$863K	0.39%	57
2021 Q1	–	Sell	-12,541	Closed	-$778K	–	97
2020 Q4	$778K	Buy	12,541 +424	+3%	+$24.4K	0.5%	41
2020 Q3	$640K	Buy	12,117 +47	+0.4%	+$2.46K	0.5%	37
2020 Q2	$575K	Buy	12,070 +279	+2%	+$12.5K	0.74%	28
2020 Q1	$477K	Sell	11,791 -69,141	-85%	-$3.4M	0.92%	29
2019 Q4	$4.35M	Buy	+80,932	New	+$4.17M	4.15%	8

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

Magnolia Capital Advisors's IEMG Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 14% in Q1 2026, selling an estimated $363K and leaving 31,611 shares worth $2.2M. The position accounts for 0.43% of the portfolio, ranked #64.

Magnolia Capital Advisors first reported a position in IEMG in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.35M in Q4 2019. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Magnolia Capital Advisors held 31,611 shares of iShares Core MSCI Emerging Markets ETF worth $2.2M as of Q1 2026.
Magnolia Capital Advisors sold 5,030 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $363K.
iShares Core MSCI Emerging Markets ETF made up 0.43% of Magnolia Capital Advisors's portfolio in Q1 2026, its #64 holding.
Magnolia Capital Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 25 quarters since.
Magnolia Capital Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $4.35M in Q4 2019.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.