Matrix Asset Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Matrix Asset 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 Q2	$330K	Sell	3,988 -174	-4%	-$13.9K	0.03%	90
2026 Q1	$290K	Buy	4,162 +325	+8%	+$23.5K	0.03%	92
2025 Q4	$258K	Buy	3,837 +103	+3%	+$6.91K	0.02%	98
2025 Q3	$246K	Sell	3,734 -1,244	-25%	-$77.6K	0.02%	100
2025 Q2	$299K	Buy	4,978 +151	+3%	+$8.43K	0.03%	88
2025 Q1	$261K	Sell	4,827 -110	-2%	-$5.92K	0.03%	90
2024 Q4	$258K	Buy	4,937 +11	+0.2%	+$609	0.03%	95
2024 Q3	$283K	Buy	4,926 +154	+3%	+$8.34K	0.03%	85
2024 Q2	$255K	Buy	4,772 +49	+1%	+$2.58K	0.03%	86
2024 Q1	$244K	Sell	4,723 -1,193	-20%	-$59.7K	0.03%	88
2023 Q4	$299K	Sell	5,916 -83	-1%	-$4.02K	0.04%	78
2023 Q3	$286K	Hold	5,999	–	–	0.04%	76
2023 Q2	$296K	Buy	5,999 +125	+2%	+$6.11K	0.04%	79
2023 Q1	$287K	Buy	5,874 +5	+0.1%	+$245	0.04%	75
2022 Q4	$274K	Buy	5,869 +37	+0.6%	+$1.68K	0.04%	79
2022 Q3	$251K	Sell	5,832 -2,772	-32%	-$133K	0.04%	74
2022 Q2	$422K	Buy	8,604 +2,930	+52%	+$151K	0.06%	68
2022 Q1	$315K	Sell	5,674 -9	-0.2%	-$520	0.04%	76
2021 Q4	$340K	Buy	5,683 +169	+3%	+$10.4K	0.04%	75
2021 Q3	$341K	Buy	5,514 +591	+12%	+$37.6K	0.05%	71
2021 Q2	$330K	Hold	4,923	–	–	0.05%	69
2021 Q1	$317K	Sell	4,923 -593	-11%	-$39K	0.05%	79
2020 Q4	$342K	Sell	5,516 -4	-0.1%	-$231	0.06%	71
2020 Q3	$291K	Buy	5,520 +814	+17%	+$42.7K	0.06%	68
2020 Q2	$224K	Buy	+4,706	New	+$210K	0.04%	70
2020 Q1	–	Sell	-4,517	Closed	-$243K	–	73
2019 Q4	$243K	Sell	4,517 -190	-4%	-$9.79K	0.04%	68
2019 Q3	$231K	Buy	+4,707	New	+$233K	0.04%	67

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

NYU

New York University New York $128M AUM

Matrix Asset Advisors's IEMG Position: Q2 2026 in Review

Matrix Asset Advisors reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.2% in Q2 2026, selling an estimated $13.9K and leaving 3,988 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #90.

Matrix Asset Advisors first reported a position in IEMG in Q3 2019 and has held it in 27 quarters since. The position peaked at $422K in Q2 2022. 471 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Matrix Asset Advisors held 3,988 shares of iShares Core MSCI Emerging Markets ETF worth $330K as of Q2 2026.
Matrix Asset Advisors sold 174 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $13.9K.
iShares Core MSCI Emerging Markets ETF made up 0.03% of Matrix Asset Advisors's portfolio in Q2 2026, its #90 holding.
Matrix Asset Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2019 and has held it in 27 quarters since.
Matrix Asset Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $422K in Q2 2022.
471 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.