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

Mattern 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 Q3	–	Sell	-3,915	Closed	-$324K	–	170
2026 Q2	$324K	Sell	3,915 -5,780	-60%	-$461K	0.04%	149
2026 Q1	$676K	Buy	9,695 +260	+3%	+$18.8K	0.08%	127
2025 Q4	$634K	Hold	9,435	–	–	0.07%	130
2025 Q3	$622K	Hold	9,435	–	–	0.07%	133
2025 Q2	$566K	Hold	9,435	–	–	0.07%	132
2025 Q1	$509K	Hold	9,435	–	–	0.06%	130
2024 Q4	$493K	Hold	9,435	–	–	0.06%	126
2024 Q3	$542K	Hold	9,435	–	–	0.07%	111
2024 Q2	$505K	Hold	9,435	–	–	0.07%	110
2024 Q1	$487K	Hold	9,435	–	–	0.07%	109
2023 Q4	$477K	Hold	9,435	–	–	0.07%	104
2023 Q3	$449K	Hold	9,435	–	–	0.07%	103
2023 Q2	$465K	Buy	+9,435	New	+$461K	0.08%	104

Other funds holding IEMG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 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

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

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

Mattern Capital Management's IEMG Position: Q3 2026 in Review

Mattern Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2026, closing a stake of 3,915 shares — an estimated $324K sold.

Mattern Capital Management first reported a position in IEMG in Q2 2023 and held it in 13 quarters. The position peaked at $676K in Q1 2026. 2,231 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Mattern Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2026 after selling out during the quarter.
Mattern Capital Management sold 3,915 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $324K.
Mattern Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2023 and held it in 13 quarters.
Mattern Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $676K in Q1 2026.
2,231 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Mattern Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.