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

Objective 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 Q3	$274K	Hold	3,378	–	–	0.25%	84
2026 Q2	$280K	Buy	+3,378	New	+$269K	0.25%	79
2025 Q1	–	Sell	-4,912	Closed	-$256K	–	105
2024 Q4	$256K	Sell	4,912 -16	-0.3%	-$886	0.17%	118
2024 Q3	$283K	Buy	+4,928	New	+$267K	0.17%	118
2024 Q1	$270K	Sell	5,224 -213	-4%	-$10.7K	0.18%	104
2023 Q4	$275K	Sell	5,437 -2,682	-33%	-$130K	0.21%	94
2023 Q3	$386K	Sell	8,119 -1,041	-11%	-$51.5K	0.34%	65
2023 Q2	$451K	Sell	9,160 -62	-0.7%	-$3.03K	0.39%	57
2023 Q1	$450K	Buy	9,222 +11	+0.1%	+$540	0.41%	53
2022 Q4	$430K	Sell	9,211 -2,960	-24%	-$135K	0.43%	57
2022 Q3	$523K	Buy	12,171 +1,019	+9%	+$48.8K	0.56%	46
2022 Q2	$547K	Sell	11,152 -636	-5%	-$32.9K	0.55%	47
2022 Q1	$655K	Buy	11,788 +2,016	+21%	+$116K	0.5%	46
2021 Q4	$585K	Buy	+9,772	New	+$603K	0.41%	53

Other funds holding IEMG

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

New York University New York $314M AUM 25.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Objective Capital Management's IEMG Position: Q3 2026 in Review

Objective Capital Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q3 2026 at 3,378 shares worth $274K. The position accounts for 0.25% of the portfolio, ranked #84.

Objective Capital Management first reported a position in IEMG in Q4 2021 and has held it in 14 quarters since. The position peaked at $655K in Q1 2022. 698 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Objective Capital Management held 3,378 shares of iShares Core MSCI Emerging Markets ETF worth $274K as of Q3 2026.
Objective Capital Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q3 2026.
iShares Core MSCI Emerging Markets ETF made up 0.25% of Objective Capital Management's portfolio in Q3 2026, its #84 holding.
Objective Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 14 quarters since.
Objective Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $655K in Q1 2022.
698 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.