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Private Capital Management (Florida)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Private Capital Management (Florida)’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 		$453K Buy
6,498
+135
+2% +$9.74K 0.05% 142
2025
Q4 		$428K Buy
6,363
+56
+0.9% +$3.76K 0.04% 131
2025
Q3 		$416K Hold
6,307
– – 0.04% 126
2025
Q2 		$379K Sell
6,307
-254
-4% -$14.2K 0.04% 123
2025
Q1 		$354K Hold
6,561
– – 0.04% 118
2024
Q4 		$343K Buy
6,561
+381
+6% +$21.1K 0.04% 114
2024
Q3 		$355K Hold
6,180
– – 0.04% 109
2024
Q2 		$331K Buy
6,180
+42
+0.7% +$2.21K 0.04% 112
2024
Q1 		$317K Sell
6,138
-468
-7% -$23.4K 0.04% 113
2023
Q4 		$334K Buy
6,606
+85
+1% +$4.12K 0.04% 118
2023
Q3 		$310K Sell
6,521
-508
-7% -$25.1K 0.04% 123
2023
Q2 		$346K Buy
7,029
+280
+4% +$13.7K 0.04% 116
2023
Q1 		$329K Sell
6,749
-159
-2% -$7.8K 0.04% 104
2022
Q4 		$323K Sell
6,908
-425
-6% -$19.3K 0.04% 92
2022
Q3 		$315K Sell
7,333
-210
-3% -$10.1K 0.05% 100
2022
Q2 		$370K Buy
7,543
+151
+2% +$7.8K 0.06% 80
2022
Q1 		$411K Buy
+7,392
New +$427K 0.06% 70

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Capital Management (Florida)'s IEMG Position: Q1 2026 in Review

Private Capital Management (Florida) increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.1% in Q1 2026, buying an estimated $9.74K and bringing the position to 6,498 shares worth $453K. The position accounts for 0.05% of the portfolio, ranked #142.

Private Capital Management (Florida) first reported a position in IEMG in Q1 2022 and has held it in 17 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Private Capital Management (Florida) held 6,498 shares of iShares Core MSCI Emerging Markets ETF worth $453K as of Q1 2026.
  • Private Capital Management (Florida) bought 135 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $9.74K.
  • iShares Core MSCI Emerging Markets ETF made up 0.05% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #142 holding.
  • Private Capital Management (Florida) first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2022 and has held it in 17 quarters since.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.