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

Napatree Capital’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
2025
Q1 		$5.15M Buy
95,386
+2,622
+3% +$141K 2.9% 4
2024
Q4 		$4.84M Buy
92,764
+2,602
+3% +$144K 2.84% 5
2024
Q3 		$5.18M Buy
90,162
+4,208
+5% +$228K 3.61% 2
2024
Q2 		$4.6M Buy
85,954
+5,329
+7% +$281K 3.73% 3
2024
Q1 		$4.16M Buy
80,625
+4,900
+6% +$245K 4.03% 2
2023
Q4 		$3.83M Buy
+75,725
New +$3.67M 3.84% 2

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Napatree Capital's IEMG Position: Q1 2025 in Review

Napatree Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.8% in Q1 2025, buying an estimated $141K and bringing the position to 95,386 shares worth $5.15M. The position accounts for 2.9% of the portfolio, ranked #4.

Napatree Capital first reported a position in IEMG in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.18M in Q3 2024. 1,845 funds tracked by Wall St. Rank hold IEMG as of Q1 2025.

  • Napatree Capital held 95,386 shares of iShares Core MSCI Emerging Markets ETF worth $5.15M as of Q1 2025.
  • Napatree Capital bought 2,622 iShares Core MSCI Emerging Markets ETF shares in Q1 2025, an estimated $141K.
  • iShares Core MSCI Emerging Markets ETF made up 2.9% of Napatree Capital's portfolio in Q1 2025, its #4 holding.
  • Napatree Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's iShares Core MSCI Emerging Markets ETF position peaked at $5.18M in Q3 2024.
  • 1,845 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.