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

New Republic 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
2026
Q1 		$1.25M Sell
17,854
-1,434
-7% -$103K 0.42% 48
2025
Q4 		$1.3M Buy
19,288
+2,797
+17% +$188K 0.35% 52
2025
Q3 		$1.09M Buy
16,491
+95
+0.6% +$5.93K 0.33% 38
2025
Q2 		$984K Buy
16,396
+697
+4% +$38.9K 0.35% 41
2025
Q1 		$847K Buy
15,699
+3,723
+31% +$200K 0.37% 42
2024
Q4 		$625K Sell
11,976
-576
-5% -$31.9K 0.41% 53
2024
Q3 		$721K Sell
12,552
-8,017
-39% -$434K 0.41% 51
2024
Q2 		$1.1M Buy
20,569
+8,313
+68% +$438K 0.55% 36
2024
Q1 		$632K Sell
12,256
-4,609
-27% -$231K 0.4% 57
2023
Q4 		$853K Sell
16,865
-1,304
-7% -$63.2K 0.61% 34
2023
Q3 		$865K Sell
18,169
-1,943
-10% -$96.2K 0.71% 29
2023
Q2 		$991K Buy
20,112
+559
+3% +$27.3K 0.69% 28
2023
Q1 		$954K Buy
19,553
+4,077
+26% +$200K 0.72% 25
2022
Q4 		$723K Buy
+15,476
New +$704K 0.57% 35

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New Republic Capital's IEMG Position: Q1 2026 in Review

New Republic Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7.4% in Q1 2026, selling an estimated $103K and leaving 17,854 shares worth $1.25M. The position accounts for 0.42% of the portfolio, ranked #48.

New Republic Capital first reported a position in IEMG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.3M in Q4 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • New Republic Capital held 17,854 shares of iShares Core MSCI Emerging Markets ETF worth $1.25M as of Q1 2026.
  • New Republic Capital sold 1,434 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $103K.
  • iShares Core MSCI Emerging Markets ETF made up 0.42% of New Republic Capital's portfolio in Q1 2026, its #48 holding.
  • New Republic Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's iShares Core MSCI Emerging Markets ETF position peaked at $1.3M in Q4 2025.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.