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Mayport LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Mayport LLC’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 		$732K Hold
8,839
– – 0.11% 66
2026
Q1 		$617K Sell
8,839
-1,311
-13% -$94.6K 0.11% 64
2025
Q4 		$682K Sell
10,150
-822
-7% -$55.1K 0.14% 51
2025
Q3 		$723K Sell
10,972
-144
-1% -$8.98K 0.16% 46
2025
Q2 		$667K Sell
11,116
-501
-4% -$28K 0.16% 49
2025
Q1 		$627K Sell
11,617
-6,836
-37% -$368K 0.17% 46
2024
Q4 		$964K Buy
+18,453
New +$1.02M 0.28% 38

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mayport LLC's IEMG Position: Q2 2026 in Review

Mayport LLC held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2026 at 8,839 shares worth $732K. The position accounts for 0.11% of the portfolio, ranked #66.

Mayport LLC first reported a position in IEMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $964K in Q4 2024. 2,411 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Mayport LLC held 8,839 shares of iShares Core MSCI Emerging Markets ETF worth $732K as of Q2 2026.
  • Mayport LLC left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares Core MSCI Emerging Markets ETF made up 0.11% of Mayport LLC's portfolio in Q2 2026, its #66 holding.
  • Mayport LLC first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
  • Mayport LLC's iShares Core MSCI Emerging Markets ETF position peaked at $964K in Q4 2024.
  • 2,411 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.