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

Pembroke 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	$3.99M	Sell	48,213 -7,248	-13%	-$578K	0.63%	37
2026 Q1	$3.87M	Sell	55,461 -978	-2%	-$70.6K	0.56%	42
2025 Q4	$3.79M	Sell	56,439 -1,173	-2%	-$78.7K	0.39%	44
2025 Q3	$3.8M	Hold	57,612	–	–	0.38%	43
2025 Q2	$3.46M	Buy	57,612 +1,910	+3%	+$107K	0.42%	42
2025 Q1	$3.01M	Sell	55,702 -120	-0.2%	-$6.46K	0.44%	44
2024 Q4	$2.92M	Buy	55,822 +4,293	+8%	+$238K	0.36%	45
2024 Q3	$2.96M	Buy	51,529 +548	+1%	+$29.7K	0.38%	43
2024 Q2	$2.73M	Sell	50,981 -97,349	-66%	-$5.13M	0.37%	48
2024 Q1	$7.65M	Buy	148,330 +2,209	+2%	+$111K	0.9%	40
2023 Q4	$7.39M	Buy	146,121 +4,696	+3%	+$227K	0.92%	39
2023 Q3	$6.73M	Buy	141,425 +792	+0.6%	+$39.2K	0.92%	42
2023 Q2	$6.93M	Buy	140,633 +7,820	+6%	+$382K	0.75%	44
2023 Q1	$6.48M	Sell	132,813 -454	-0.3%	-$22.3K	0.71%	44
2022 Q4	$6.22M	Buy	+133,267	New	+$6.06M	0.67%	48

Other funds holding IEMG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Pembroke Management's IEMG Position: Q2 2026 in Review

Pembroke Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 13% in Q2 2026, selling an estimated $578K and leaving 48,213 shares worth $3.99M. The position accounts for 0.63% of the portfolio, ranked #37.

Pembroke Management first reported a position in IEMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.65M in Q1 2024. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Pembroke Management held 48,213 shares of iShares Core MSCI Emerging Markets ETF worth $3.99M as of Q2 2026.
Pembroke Management sold 7,248 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $578K.
iShares Core MSCI Emerging Markets ETF made up 0.63% of Pembroke Management's portfolio in Q2 2026, its #37 holding.
Pembroke Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
Pembroke Management's iShares Core MSCI Emerging Markets ETF position peaked at $7.65M in Q1 2024.
851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.