Members Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Members Trust’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	$127M	Sell	1,528,569 -16,096	-1%	-$1.28M	3.94%	10
2026 Q1	$108M	Sell	1,544,665 -577,804	-27%	-$41.7M	3.58%	12
2025 Q4	$143M	Sell	2,122,469 -36,933	-2%	-$2.48M	4.65%	8
2025 Q3	$142M	Sell	2,159,402 -16,192	-0.7%	-$1.01M	4.68%	7
2025 Q2	$131M	Sell	2,175,594 -280,732	-11%	-$15.7M	4.5%	8
2025 Q1	$133M	Sell	2,456,326 -654,132	-21%	-$35.2M	4.62%	9
2024 Q4	$162M	Sell	3,110,458 -554,809	-15%	-$30.7M	5.6%	6
2024 Q3	$210M	Sell	3,665,267 -361,468	-9%	-$19.6M	6.82%	6
2024 Q2	$216M	Sell	4,026,735 -87,649	-2%	-$4.62M	6.54%	6
2024 Q1	$212M	Sell	4,114,384 -172,001	-4%	-$8.61M	6.33%	7
2023 Q4	$217M	Sell	4,286,385 -515,405	-11%	-$25M	6.19%	7
2023 Q3	$228M	Sell	4,801,790 -19,874	-0.4%	-$984K	6.66%	7
2023 Q2	$238M	Buy	4,821,664 +40,310	+0.8%	+$1.97M	6.9%	7
2023 Q1	$233M	Buy	4,781,354 +479,430	+11%	+$23.5M	7.02%	6
2022 Q4	$201M	Buy	4,301,924 +27,071	+0.6%	+$1.23M	6.28%	8
2022 Q3	$184M	Buy	4,274,853 +276,685	+7%	+$13.3M	6.09%	7
2022 Q2	$196M	Buy	3,998,168 +211,623	+6%	+$10.9M	6.2%	6
2022 Q1	$210M	Buy	3,786,545 +852,712	+29%	+$49.3M	6.28%	6
2021 Q4	$176M	Buy	2,933,833 +117,772	+4%	+$7.27M	5.25%	9
2021 Q3	$173M	Buy	2,816,061 +66,985	+2%	+$4.26M	5.37%	9
2021 Q2	$184M	Buy	2,749,076 +64,099	+2%	+$4.22M	5.83%	8
2021 Q1	$173M	Sell	2,684,977 -111,279	-4%	-$7.32M	5.84%	8
2020 Q4	$173M	Sell	2,796,256 -39,662	-1%	-$2.29M	6.16%	7
2020 Q3	$150M	Buy	2,835,918 +156,264	+6%	+$8.19M	5.86%	7
2020 Q2	$128M	Buy	+2,679,654	New	+$120M	5.33%	8
2018 Q1	$110M	Buy	1,879,925 +31,971	+2%	+$1.89M	5.53%	7
2017 Q4	$105M	Buy	1,847,954 +40,744	+2%	+$2.27M	5.48%	7
2017 Q3	$97.6M	Sell	1,807,210 -42,360	-2%	-$2.25M	5.36%	7
2017 Q2	$92.6M	Buy	1,849,570 +28,848	+2%	+$1.42M	5.28%	7
2017 Q1	$87M	Buy	+1,820,722	New	+$83.9M	5.11%	7
2016 Q3	$81.5M	Buy	1,787,713 +13,283	+0.7%	+$590K	5.18%	8
2016 Q2	$74.2M	Buy	+1,774,430	New	+$72.7M	4.86%	9

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

Members Trust's IEMG Position: Q2 2026 in Review

Members Trust reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1% in Q2 2026, selling an estimated $1.28M and leaving 1,528,569 shares worth $127M. The position accounts for 3.94% of the portfolio, ranked #10.

Members Trust first reported a position in IEMG in Q2 2016 and has held it in 32 quarters since. The position peaked at $238M in Q2 2023. 2,413 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Members Trust held 1,528,569 shares of iShares Core MSCI Emerging Markets ETF worth $127M as of Q2 2026.
Members Trust sold 16,096 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.28M.
iShares Core MSCI Emerging Markets ETF made up 3.94% of Members Trust's portfolio in Q2 2026, its #10 holding.
Members Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2016 and has held it in 32 quarters since.
Members Trust's iShares Core MSCI Emerging Markets ETF position peaked at $238M in Q2 2023.
2,413 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.