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

MV 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	$16.7M	Buy	201,090 +117,503	+141%	+$9.37M	1.48%	22
2026 Q1	$5.83M	Buy	83,587 +43,226	+107%	+$3.12M	0.57%	37
2025 Q4	$2.71M	Buy	40,361 +4,013	+11%	+$269K	0.26%	69
2025 Q3	$2.4M	Buy	36,348 +6,632	+22%	+$414K	0.23%	74
2025 Q2	$1.78M	Hold	29,716	–	–	0.18%	81
2025 Q1	$1.6M	Buy	29,716 +16,003	+117%	+$861K	0.17%	82
2024 Q4	$716K	Sell	13,713 -4,547	-25%	-$252K	0.08%	101
2024 Q3	$1.05M	Buy	18,260 +1,332	+8%	+$72.1K	0.11%	94
2024 Q2	$906K	Hold	16,928	–	–	0.1%	93
2024 Q1	$873K	Hold	16,928	–	–	0.1%	95
2023 Q4	$856K	Hold	16,928	–	–	0.11%	91
2023 Q3	$806K	Sell	16,928 -244	-1%	-$12.1K	0.11%	90
2023 Q2	$846K	Buy	17,172 +3,383	+25%	+$165K	0.11%	87
2023 Q1	$673K	Buy	13,789 +12,600	+1,060%	+$618K	0.09%	91
2022 Q4	$55.5K	Sell	1,189 -17,143	-94%	-$780K	0.01%	214
2022 Q3	$788K	Sell	18,332 -52,117	-74%	-$2.5M	0.14%	81
2022 Q2	$3.46M	Buy	70,449 +15,762	+29%	+$814K	0.59%	28
2022 Q1	$3.04M	Sell	54,687 -1,739	-3%	-$100K	0.46%	35
2021 Q4	$3.38M	Sell	56,426 -14,678	-21%	-$906K	0.49%	34
2021 Q3	$4.39M	Buy	71,104 +24,042	+51%	+$1.53M	0.73%	26
2021 Q2	$3.15M	Buy	47,062 +32,886	+232%	+$2.17M	0.54%	33
2021 Q1	$912K	Sell	14,176 -7,284	-34%	-$479K	0.17%	75
2020 Q4	$1.33M	Buy	+21,460	New	+$1.24M	0.25%	51
2020 Q2	–	Sell	-120,557	Closed	-$4.88M	–	319
2020 Q1	$4.88M	Buy	120,557 +2,690	+2%	+$132K	1.27%	16
2019 Q4	$6.34M	Buy	117,867 +3,102	+3%	+$160K	1.37%	17
2019 Q3	$5.63M	Sell	114,765 -34,430	-23%	-$1.71M	1.28%	17
2019 Q2	$7.67M	Sell	149,195 -1,850	-1%	-$94.5K	1.77%	16
2019 Q1	$7.81M	Buy	151,045 +27,735	+22%	+$1.4M	1.88%	16
2018 Q4	$5.81M	Sell	123,310 -57,669	-32%	-$2.79M	1.63%	14
2018 Q3	$9.37M	Sell	180,979 -27,098	-13%	-$1.41M	2.33%	10
2018 Q2	$10.9M	Sell	208,077 -15,809	-7%	-$886K	2.83%	9
2018 Q1	$13.1M	Buy	223,886 +46,154	+26%	+$2.73M	3.46%	9
2017 Q4	$10.1M	Sell	177,732 -503	-0.3%	-$28.1K	2.75%	8
2017 Q3	$9.63M	Buy	178,235 +5,475	+3%	+$290K	2.7%	8
2017 Q2	$8.64M	Buy	172,760 +24,587	+17%	+$1.21M	2.55%	10
2017 Q1	$7.08M	Buy	+148,173	New	+$6.83M	2.23%	10
2016 Q1	–	Sell	-35,560	Closed	-$1.4M	–	299
2015 Q4	$1.4M	Buy	35,560 +1,075	+3%	+$44.8K	0.55%	30
2015 Q3	$1.38M	Sell	34,485 -6,918	-17%	-$296K	0.63%	30
2015 Q2	$1.99M	Sell	41,403 -13,018	-24%	-$659K	0.81%	30
2015 Q1	$2.63M	Buy	54,421 +12,290	+29%	+$588K	1.1%	26
2014 Q4	$1.98M	Buy	+42,131	New	+$2.06M	0.9%	24

Other funds holding IEMG

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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

MV Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 141% in Q2 2026, buying an estimated $9.37M and bringing the position to 201,090 shares worth $16.7M. The position accounts for 1.48% of the portfolio, ranked #22.

MV Capital Management first reported a position in IEMG in Q4 2014 and has held it in 41 quarters since. 1,240 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

MV Capital Management held 201,090 shares of iShares Core MSCI Emerging Markets ETF worth $16.7M as of Q2 2026.
MV Capital Management bought 117,503 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $9.37M.
iShares Core MSCI Emerging Markets ETF made up 1.48% of MV Capital Management's portfolio in Q2 2026, its #22 holding.
MV Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2014 and has held it in 41 quarters since.
1,240 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.