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

Neumann 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 		– Sell
-230,152
Closed -$16.1M – 80
2026
Q1 		$16.1M Buy
230,152
+4,001
+2% +$289K 4.73% 5
2025
Q4 		$15.2M Sell
226,151
-1,451
-0.6% -$97.3K 4.39% 5
2025
Q3 		$15M Sell
227,602
-5,313
-2% -$331K 4.39% 6
2025
Q2 		$14M Sell
232,915
-6,708
-3% -$374K 4.4% 6
2025
Q1 		$12.9M Buy
239,623
+18,149
+8% +$977K 4.47% 5
2024
Q4 		$11.6M Buy
221,474
+277
+0.1% +$15.3K 3.84% 8
2024
Q3 		$12.7M Sell
221,197
-1,736
-0.8% -$94K 4.22% 8
2024
Q2 		$11.9M Sell
222,933
-1,201
-0.5% -$63.3K 4.1% 7
2024
Q1 		$11.6M Sell
224,134
-5,559
-2% -$278K 4.12% 7
2023
Q4 		$11.6M Buy
229,693
+7,041
+3% +$341K 4.61% 6
2023
Q3 		$10.6M Buy
222,652
+9,147
+4% +$453K 4.62% 6
2023
Q2 		$10.5M Sell
213,505
-20,061
-9% -$980K 4.36% 6
2023
Q1 		$11.4M Buy
233,566
+12,770
+6% +$626K 5.01% 3
2022
Q4 		$10.3M Buy
220,796
+70,575
+47% +$3.21M 4.84% 6
2022
Q3 		$6.46M Buy
150,221
+9,863
+7% +$473K 3.32% 8
2022
Q2 		$6.89M Buy
140,358
+18,259
+15% +$944K 3.49% 8
2022
Q1 		$6.78M Buy
122,099
+7,454
+7% +$431K 2.88% 12
2021
Q4 		$6.86M Buy
114,645
+17,550
+18% +$1.08M 2.8% 12
2021
Q3 		$6M Buy
97,095
+37,525
+63% +$2.39M 2.69% 13
2021
Q2 		$3.99M Buy
59,570
+33,955
+133% +$2.24M 1.79% 16
2021
Q1 		$1.65M Buy
+25,615
New +$1.69M 0.78% 38

Other funds holding IEMG

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BP
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

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

Neumann Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2026, closing a stake of 230,152 shares — an estimated $16.1M sold.

Neumann Capital Management first reported a position in IEMG in Q1 2021 and held it in 21 quarters. The position peaked at $16.1M in Q1 2026. 1,177 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Neumann Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
  • Neumann Capital Management sold 230,152 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $16.1M.
  • Neumann Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2021 and held it in 21 quarters.
  • Neumann Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $16.1M in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

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