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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mattern Capital Management's IEMG Position: Q2 2026 in Review

Mattern Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 60% in Q2 2026, selling an estimated $461K and leaving 3,915 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #149.

Mattern Capital Management first reported a position in IEMG in Q2 2023 and has held it in 13 quarters since. The position peaked at $676K in Q1 2026. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Mattern Capital Management held 3,915 shares of iShares Core MSCI Emerging Markets ETF worth $324K as of Q2 2026.
Mattern Capital Management sold 5,780 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $461K.
iShares Core MSCI Emerging Markets ETF made up 0.04% of Mattern Capital Management's portfolio in Q2 2026, its #149 holding.
Mattern Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2023 and has held it in 13 quarters since.
Mattern Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $676K in Q1 2026.
2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.