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

Presidio Capital 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	$435K	Sell	5,255 -2,713	-34%	-$216K	0.11%	47
2026 Q1	$556K	Buy	7,968 +4,185	+111%	+$302K	0.16%	40
2025 Q4	$254K	Buy	+3,783	New	+$254K	0.08%	60

Other funds holding IEMG

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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 Cleveland, Ohio $30.4B AUM 27.51% 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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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

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

Presidio Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 34% in Q2 2026, selling an estimated $216K and leaving 5,255 shares worth $435K. The position accounts for 0.11% of the portfolio, ranked #47.

Presidio Capital Management first reported a position in IEMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $556K in Q1 2026. 1,164 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Presidio Capital Management held 5,255 shares of iShares Core MSCI Emerging Markets ETF worth $435K as of Q2 2026.
Presidio Capital Management sold 2,713 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $216K.
iShares Core MSCI Emerging Markets ETF made up 0.11% of Presidio Capital Management's portfolio in Q2 2026, its #47 holding.
Presidio Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
Presidio Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $556K in Q1 2026.
1,164 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.