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

National Philanthropic 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	$83.2M	Sell	1,004,623 -86,460	-8%	-$6.89M	1.2%	16
2026 Q1	$76.1M	Sell	1,091,083 -2,280	-0.2%	-$165K	0.81%	19
2025 Q4	$73.5M	Buy	1,093,363 +322,112	+42%	+$21.6M	0.73%	20
2025 Q3	$50.8M	Sell	771,251 -24,407	-3%	-$1.52M	0.57%	26
2025 Q2	$47.8M	Buy	795,658 +3,894	+0.5%	+$217K	0.64%	24
2025 Q1	$42.7M	Buy	791,764 +27,636	+4%	+$1.49M	0.69%	24
2024 Q4	$39.9M	Buy	764,128 +459	+0.1%	+$25.4K	0.58%	24
2024 Q3	$43.8M	Buy	763,669 +75,675	+11%	+$4.1M	0.8%	17
2024 Q2	$36.8M	Sell	687,994 -83,868	-11%	-$4.42M	0.7%	18
2024 Q1	$39.8M	Sell	771,862 -3,839	-0.5%	-$192K	0.87%	16
2023 Q4	$39.2M	Buy	+775,701	New	+$37.6M	1.04%	16

Other funds holding IEMG

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

National Philanthropic Trust's IEMG Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7.9% in Q2 2026, selling an estimated $6.89M and leaving 1,004,623 shares worth $83.2M. The position accounts for 1.2% of the portfolio, ranked #16.

National Philanthropic Trust first reported a position in IEMG in Q4 2023 and has held it in 11 quarters since. 2,324 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

National Philanthropic Trust held 1,004,623 shares of iShares Core MSCI Emerging Markets ETF worth $83.2M as of Q2 2026.
National Philanthropic Trust sold 86,460 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $6.89M.
iShares Core MSCI Emerging Markets ETF made up 1.2% of National Philanthropic Trust's portfolio in Q2 2026, its #16 holding.
National Philanthropic Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
2,324 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.