Occidental Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.75M Sell
21,118
-5,198
-20% -$414K 0.17% 100
2026
Q1
$1.84M Sell
26,316
-256
-1% -$18.5K 0.22% 92
2025
Q4
$1.79M Sell
26,572
-1,278
-5% -$85.7K 0.21% 91
2025
Q3
$1.84M Buy
27,850
+4,144
+17% +$258K 0.23% 87
2025
Q2
$1.42M Buy
23,706
+5,556
+31% +$310K 0.2% 90
2025
Q1
$980K Buy
+18,150
New +$977K 0.15% 103
2024
Q4
Sell
-30,525
Closed -$1.75M 227
2024
Q3
$1.75M Sell
30,525
-2,132
-7% -$115K 0.28% 86
2024
Q2
$1.75M Buy
32,657
+18,740
+135% +$988K 0.31% 84
2024
Q1
$718K Buy
13,917
+6,238
+81% +$312K 0.13% 119
2023
Q4
$388K Sell
7,679
-12,345
-62% -$598K 0.08% 151
2023
Q3
$953K Buy
+20,024
New +$991K 0.22% 108

Other funds holding IEMG

Occidental Asset Management's IEMG Position: Q2 2026 in Review

Occidental Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 20% in Q2 2026, selling an estimated $414K and leaving 21,118 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #100.

Occidental Asset Management first reported a position in IEMG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q3 2025. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Occidental Asset Management held 21,118 shares of iShares Core MSCI Emerging Markets ETF worth $1.75M as of Q2 2026.
  • Occidental Asset Management sold 5,198 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $414K.
  • iShares Core MSCI Emerging Markets ETF made up 0.17% of Occidental Asset Management's portfolio in Q2 2026, its #100 holding.
  • Occidental Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2023 and has held it in 11 quarters since.
  • Occidental Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.84M in Q3 2025.
  • 2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.