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 Q2	$494K	Sell	5,967 -531	-8%	-$42.3K	0.04%	146
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Capital Management (Florida)'s IEMG Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.2% in Q2 2026, selling an estimated $42.3K and leaving 5,967 shares worth $494K. The position accounts for 0.04% of the portfolio, ranked #146.

Private Capital Management (Florida) first reported a position in IEMG in Q1 2022 and has held it in 18 quarters since. 2,410 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Private Capital Management (Florida) held 5,967 shares of iShares Core MSCI Emerging Markets ETF worth $494K as of Q2 2026.
Private Capital Management (Florida) sold 531 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $42.3K.
iShares Core MSCI Emerging Markets ETF made up 0.04% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #146 holding.
Private Capital Management (Florida) first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2022 and has held it in 18 quarters since.
2,410 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.