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Omega Financial Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Omega Financial Group’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 		$12.3M Sell
148,609
-913
-0.6% -$72.8K 3.75% 10
2026
Q1 		$10.4M Buy
149,522
+6,670
+5% +$481K 3.39% 12
2025
Q4 		$9.6M Sell
142,852
-261
-0.2% -$17.5K 3.16% 11
2025
Q3 		$9.43M Buy
143,113
+3,021
+2% +$188K 3.12% 11
2025
Q2 		$8.41M Buy
140,092
+1,619
+1% +$90.3K 2.99% 12
2025
Q1 		$7.47M Buy
138,473
+1,494
+1% +$80.4K 2.87% 14
2024
Q4 		$7.15M Buy
136,979
+6,326
+5% +$350K 2.71% 14
2024
Q3 		$7.5M Buy
130,653
+12,139
+10% +$657K 2.84% 13
2024
Q2 		$6.34M Buy
118,514
+6,954
+6% +$367K 2.57% 14
2024
Q1 		$5.76M Buy
111,560
+4,289
+4% +$215K 2.36% 17
2023
Q4 		$5.43M Buy
107,271
+11,101
+12% +$538K 2.32% 17
2023
Q3 		$4.58M Sell
96,170
-598
-0.6% -$29.6K 2.24% 18
2023
Q2 		$4.77M Sell
96,768
-5,658
-6% -$276K 2.18% 18
2023
Q1 		$5M Buy
102,426
+13,946
+16% +$684K 2.31% 17
2022
Q4 		$4.17M Sell
88,480
-10,653
-11% -$484K 2.15% 18
2022
Q3 		$4.26M Buy
99,133
+11,460
+13% +$549K 2.2% 18
2022
Q2 		$4.3M Sell
87,673
-2,136
-2% -$110K 2.07% 19
2022
Q1 		$4.99M Buy
89,809
+12,075
+16% +$698K 2.16% 20
2021
Q4 		$4.65M Buy
77,734
+6,479
+9% +$400K 2.06% 20
2021
Q3 		$4.4M Buy
71,255
+12,570
+21% +$800K 2.1% 20
2021
Q2 		$3.93M Buy
58,685
+8,054
+16% +$531K 1.9% 21
2021
Q1 		$3.26M Sell
50,631
-643
-1% -$42.3K 1.66% 28
2020
Q4 		$3.18M Sell
51,274
-222
-0.4% -$12.8K 1.72% 28
2020
Q3 		$2.72M Buy
51,496
+211
+0.4% +$11.1K 1.65% 29
2020
Q2 		$2.44M Buy
51,285
+1,026
+2% +$45.8K 1.57% 29
2020
Q1 		$2.03M Buy
50,259
+28,648
+133% +$1.41M 1.54% 30
2019
Q4 		$1.16M Buy
21,611
+509
+2% +$26.2K 0.76% 35
2019
Q3 		$1.03M Buy
21,102
+1,167
+6% +$57.9K 0.73% 36
2019
Q2 		$1.02M Sell
19,935
-293
-1% -$15K 0.76% 36
2019
Q1 		$1.05M Buy
20,228
+4,990
+33% +$253K 0.77% 37
2018
Q4 		$718K Buy
+15,238
New +$737K 0.63% 38

Other funds holding IEMG

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BP
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Omega Financial Group's IEMG Position: Q2 2026 in Review

Omega Financial Group reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.61% in Q2 2026, selling an estimated $72.8K and leaving 148,609 shares worth $12.3M. The position accounts for 3.75% of the portfolio, ranked #10.

Omega Financial Group first reported a position in IEMG in Q4 2018 and has held it in 31 quarters since. 1,240 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Omega Financial Group held 148,609 shares of iShares Core MSCI Emerging Markets ETF worth $12.3M as of Q2 2026.
  • Omega Financial Group sold 913 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $72.8K.
  • iShares Core MSCI Emerging Markets ETF made up 3.75% of Omega Financial Group's portfolio in Q2 2026, its #10 holding.
  • Omega Financial Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,240 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.