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

Pallas Capital Advisors’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 Q1	$318K	Sell	4,566 -1,484	-25%	-$107K	0.01%	620
2025 Q4	$407K	Buy	6,050 +1,865	+45%	+$125K	0.01%	595
2025 Q3	$276K	Sell	4,185 -112	-3%	-$6.99K	0.01%	695
2025 Q2	$258K	Buy	4,297 +151	+4%	+$8.43K	0.01%	696
2025 Q1	$224K	Buy	+4,146	New	+$223K	0.01%	661
2024 Q4	–	Sell	-3,767	Closed	-$212K	–	608
2024 Q3	$212K	Sell	3,767 -3,170	-46%	-$172K	0.01%	560
2024 Q2	$376K	Sell	6,937 -61	-0.9%	-$3.22K	0.02%	367
2024 Q1	$361K	Sell	6,998 -5,255	-43%	-$263K	0.02%	329
2023 Q4	$620K	Sell	12,253 -39,302	-76%	-$1.9M	0.03%	243
2023 Q3	$2.38M	Buy	51,555 +12,868	+33%	+$637K	0.15%	119
2023 Q2	$1.98M	Buy	38,687 +33,378	+629%	+$1.63M	0.09%	127
2023 Q1	$256K	Buy	5,309 +1,046	+25%	+$51.3K	0.02%	235
2022 Q4	$218K	Buy	+4,263	New	+$194K	0.02%	250
2022 Q3	–	Sell	-8,469	Closed	-$409K	–	255
2022 Q2	$409K	Sell	8,469 -3,739	-31%	-$193K	0.06%	163
2022 Q1	$666K	Sell	12,208 -3,491	-22%	-$202K	0.09%	142
2021 Q4	$939K	Sell	15,699 -13,397	-46%	-$827K	0.11%	132
2021 Q3	$1.82M	Sell	29,096 -24,681	-46%	-$1.57M	0.2%	90
2021 Q2	$3.45M	Buy	+53,777	New	+$3.54M	0.48%	51

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pallas Capital Advisors's IEMG Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 25% in Q1 2026, selling an estimated $107K and leaving 4,566 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #620.

Pallas Capital Advisors first reported a position in IEMG in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.45M in Q2 2021. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Pallas Capital Advisors held 4,566 shares of iShares Core MSCI Emerging Markets ETF worth $318K as of Q1 2026.
Pallas Capital Advisors sold 1,484 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $107K.
iShares Core MSCI Emerging Markets ETF made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #620 holding.
Pallas Capital Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2021 and has held it in 18 quarters since.
Pallas Capital Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $3.45M in Q2 2021.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.