Peirce Capital 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
$1.04M Sell
12,530
-464
-4% -$37K 0.38% 23
2026
Q1
$906K Sell
12,994
-247
-2% -$17.8K 0.35% 23
2025
Q4
$890K Sell
13,241
-176
-1% -$11.8K 0.35% 23
2025
Q3
$884K Sell
13,417
-41
-0.3% -$2.56K 0.37% 22
2025
Q2
$808K Hold
13,458
0.36% 26
2025
Q1
$726K Sell
13,458
-47
-0.3% -$2.53K 0.36% 19
2024
Q4
$705K Hold
13,505
0.36% 18
2024
Q3
$775K Sell
13,505
-321
-2% -$17.4K 0.39% 18
2024
Q2
$740K Sell
13,826
-3,912
-22% -$206K 0.39% 18
2024
Q1
$915K Sell
17,738
-6,672
-27% -$334K 0.5% 18
2023
Q4
$1.23M Buy
+24,410
New +$1.18M 0.75% 16

Other funds holding IEMG

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

Peirce Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 3.6% in Q2 2026, selling an estimated $37K and leaving 12,530 shares worth $1.04M. The position accounts for 0.38% of the portfolio, ranked #23.

Peirce Capital Management first reported a position in IEMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2023. 1,299 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Peirce Capital Management held 12,530 shares of iShares Core MSCI Emerging Markets ETF worth $1.04M as of Q2 2026.
  • Peirce Capital Management sold 464 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $37K.
  • iShares Core MSCI Emerging Markets ETF made up 0.38% of Peirce Capital Management's portfolio in Q2 2026, its #23 holding.
  • Peirce Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • Peirce Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.23M in Q4 2023.
  • 1,299 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.