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

Oakworth 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 Q2	$96.2K	Buy	1,162 +11	+1%	+$877	﹤0.01%	366
2026 Q1	$80.3K	Hold	1,151	–	–	﹤0.01%	384
2025 Q4	$77.4K	Hold	1,151	–	–	﹤0.01%	382
2025 Q3	$75.9K	Hold	1,151	–	–	﹤0.01%	384
2025 Q2	$69.1K	Sell	1,151 -129	-10%	-$7.2K	﹤0.01%	332
2025 Q1	$69.1K	Buy	1,280 +965	+306%	+$51.9K	﹤0.01%	331
2024 Q4	$16.4K	Hold	315	–	–	﹤0.01%	478
2024 Q3	$18.1K	Buy	315 +12	+4%	+$650	﹤0.01%	462
2024 Q2	$16.2K	Hold	303	–	–	﹤0.01%	450
2024 Q1	$15.6K	Hold	303	–	–	﹤0.01%	429
2023 Q4	$15.3K	Hold	303	–	–	﹤0.01%	439
2023 Q3	$14.4K	Buy	303 +135	+80%	+$6.68K	﹤0.01%	406
2023 Q2	$8.28K	Buy	+168	New	+$8.21K	﹤0.01%	492
2022 Q4	–	Sell	-64	Closed	-$3K	–	586
2022 Q3	$3K	Hold	64	–	–	﹤0.01%	519
2022 Q2	$3K	Hold	64	–	–	﹤0.01%	509
2022 Q1	$4K	Buy	+64	New	+$3.7K	﹤0.01%	504
2021 Q1	–	Sell	-147	Closed	-$9K	–	591
2020 Q4	$9K	Sell	147 -871	-86%	-$50.2K	﹤0.01%	438
2020 Q3	$54K	Buy	+1,018	New	+$53.4K	0.01%	262
2020 Q1	–	Sell	-343	Closed	-$18K	–	541
2019 Q4	$18K	Buy	+343	New	+$17.7K	﹤0.01%	382
2019 Q1	–	Sell	-868	Closed	-$41K	–	583
2018 Q4	$41K	Hold	868	–	–	0.01%	313
2018 Q3	$45K	Hold	868	–	–	0.01%	313
2018 Q2	$46K	Hold	868	–	–	0.01%	308
2018 Q1	$49K	Hold	868	–	–	0.01%	284
2017 Q4	$48K	Hold	868	–	–	0.01%	291
2017 Q3	$47K	Hold	868	–	–	0.01%	299
2017 Q2	$43K	Hold	868	–	–	0.01%	304
2017 Q1	$41K	Hold	868	–	–	0.01%	297
2016 Q4	$38K	Hold	868	–	–	0.01%	293
2016 Q3	$40K	Buy	+868	New	+$38.5K	0.01%	279
2016 Q2	–	Sell	-213	Closed	-$9K	–	615
2016 Q1	$9K	Hold	213	–	–	﹤0.01%	384
2015 Q4	$8K	Buy	+213	New	+$8.87K	﹤0.01%	377

Other funds holding IEMG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Oakworth Capital's IEMG Position: Q2 2026 in Review

Oakworth Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.96% in Q2 2026, buying an estimated $877 and bringing the position to 1,162 shares worth $96.2K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Oakworth Capital first reported a position in IEMG in Q4 2015 and has held it in 31 quarters since. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Oakworth Capital held 1,162 shares of iShares Core MSCI Emerging Markets ETF worth $96.2K as of Q2 2026.
Oakworth Capital bought 11 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $877.
iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #366 holding.
Oakworth Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2015 and has held it in 31 quarters since.
851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.