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

Next 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	$13.5M	Buy	163,430 +11,909	+8%	+$949K	3.65%	6
2026 Q1	$10.6M	Buy	151,521 +9,096	+6%	+$657K	3.2%	7
2025 Q4	$9.57M	Buy	142,425 +35,650	+33%	+$2.39M	3.07%	10
2025 Q3	$7.04M	Buy	106,775 +24,628	+30%	+$1.54M	2.35%	11
2025 Q2	$4.93M	Buy	82,147 +8,041	+11%	+$449K	1.82%	13
2025 Q1	$4M	Buy	74,106 +5,034	+7%	+$271K	1.92%	12
2024 Q4	$3.61M	Buy	69,072 +1,141	+2%	+$63.2K	1.46%	18
2024 Q3	$3.9M	Buy	67,931 +637	+0.9%	+$34.5K	1.59%	14
2024 Q2	$3.6M	Buy	67,294 +3,961	+6%	+$209K	1.51%	15
2024 Q1	$3.27M	Sell	63,333 -2,020	-3%	-$101K	1.32%	22
2023 Q4	$3.31M	Buy	65,353 +10,822	+20%	+$524K	1.41%	18
2023 Q3	$2.6M	Buy	54,531 +12,271	+29%	+$607K	1.16%	23
2023 Q2	$2.08M	Buy	42,260 +15,353	+57%	+$750K	0.96%	28
2023 Q1	$1.31M	Buy	26,907 +8,761	+48%	+$430K	0.63%	35
2022 Q4	$847K	Buy	18,146 +4,641	+34%	+$211K	0.46%	47
2022 Q3	$580K	Buy	13,505 +723	+6%	+$34.7K	0.44%	51
2022 Q2	$627K	Buy	12,782 +3	+0%	+$155	0.46%	55
2022 Q1	$710K	Sell	12,779 -7,837	-38%	-$453K	0.48%	47
2021 Q4	$1.23M	Buy	20,616 +11,251	+120%	+$694K	0.83%	30
2021 Q3	$578K	Hold	9,365	–	–	0.42%	56
2021 Q2	$627K	Buy	9,365 +2	+0%	+$132	0.4%	55
2021 Q1	$603K	Buy	9,363 +965	+11%	+$63.5K	0.39%	56
2020 Q4	$521K	Sell	8,398 -954	-10%	-$55K	0.37%	57
2020 Q3	$494K	Hold	9,352	–	–	0.33%	53
2020 Q2	$445K	Sell	9,352 -6,234	-40%	-$278K	0.31%	53
2020 Q1	$631K	Sell	15,586 -3,647	-19%	-$179K	0.51%	43
2019 Q4	$1.03M	Buy	19,233 +2,168	+13%	+$112K	0.74%	33
2019 Q3	$837K	Sell	17,065 -2,533	-13%	-$126K	0.56%	40
2019 Q2	$1.01M	Buy	19,598 +1,006	+5%	+$51.4K	0.68%	32
2019 Q1	$961K	Sell	18,592 -5,541	-23%	-$281K	0.81%	32
2018 Q4	$1.14M	Buy	+24,133	New	+$1.17M	1%	26

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Next Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7.9% in Q2 2026, buying an estimated $949K and bringing the position to 163,430 shares worth $13.5M. The position accounts for 3.65% of the portfolio, ranked #6.

Next Capital Management first reported a position in IEMG in Q4 2018 and has held it in 31 quarters since. 2,402 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Next Capital Management held 163,430 shares of iShares Core MSCI Emerging Markets ETF worth $13.5M as of Q2 2026.
Next Capital Management bought 11,909 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $949K.
iShares Core MSCI Emerging Markets ETF made up 3.65% of Next Capital Management's portfolio in Q2 2026, its #6 holding.
Next Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
2,402 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.