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 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

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

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

Objective Capital Management opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2026: 3,378 shares worth $280K. The stake represents 0.25% of the portfolio and ranks #79 among its holdings. This is a return to the name: Objective Capital Management previously reported a position in IEMG as recently as Q4 2024.

Objective Capital Management first reported a position in IEMG in Q4 2021 and has held it in 13 quarters since. The position peaked at $655K in Q1 2022. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Objective Capital Management held 3,378 shares of iShares Core MSCI Emerging Markets ETF worth $280K as of Q2 2026.
iShares Core MSCI Emerging Markets ETF was a new Objective Capital Management position in Q2 2026.
iShares Core MSCI Emerging Markets ETF made up 0.25% of Objective Capital Management's portfolio in Q2 2026, its #79 holding.
Objective Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 13 quarters since.
Objective Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $655K in Q1 2022.
2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.