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 Q3	$324K	Hold	3,988	–	–	0.03%	90
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%	+$6.1K	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%	-$9.8K	0.04%	68
2019 Q3	$231K	Buy	+4,707	New	+$233K	0.04%	67

Other funds holding IEMG

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Matrix Asset Advisors's IEMG Position: Q3 2026 in Review

Matrix Asset Advisors held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q3 2026 at 3,988 shares worth $324K. 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 28 quarters since. The position peaked at $422K in Q2 2022. 1,806 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Matrix Asset Advisors held 3,988 shares of iShares Core MSCI Emerging Markets ETF worth $324K as of Q3 2026.
Matrix Asset Advisors left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q3 2026.
iShares Core MSCI Emerging Markets ETF made up 0.03% of Matrix Asset Advisors's portfolio in Q3 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 28 quarters since.
Matrix Asset Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $422K in Q2 2022.
1,806 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.