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

Oarsman 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
2025
Q1 		– Sell
-1,797
Closed -$93.8K – 524
2024
Q4 		$93.8K Sell
1,797
-2,647
-60% -$147K 0.02% 342
2024
Q3 		$255K Sell
4,444
-1,587
-26% -$85.9K 0.05% 203
2024
Q2 		$323K Buy
6,031
+597
+11% +$31.5K 0.07% 167
2024
Q1 		$280K Buy
5,434
+714
+15% +$35.8K 0.07% 175
2023
Q4 		$239K Buy
+4,720
New +$229K 0.06% 204

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oarsman Capital's IEMG Position: Q1 2025 in Review

Oarsman Capital sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2025, closing a stake of 1,797 shares — an estimated $93.8K sold.

Oarsman Capital first reported a position in IEMG in Q4 2023 and held it in 5 quarters. The position peaked at $323K in Q2 2024. 1,853 funds tracked by Wall St. Rank hold IEMG as of Q1 2025.

  • Oarsman Capital reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Oarsman Capital sold 1,797 iShares Core MSCI Emerging Markets ETF shares in Q1 2025, an estimated $93.8K.
  • Oarsman Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and held it in 5 quarters.
  • Oarsman Capital's iShares Core MSCI Emerging Markets ETF position peaked at $323K in Q2 2024.
  • 1,853 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.