Private Trust Company’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 | $4.53M | Buy |
54,718
+631
| +1% | +$50.3K | 0.36% | 47 |
|
|
2026
Q1 | $3.77M | Sell |
54,087
-2,304
| -4% | -$166K | 0.34% | 54 |
|
|
2025
Q4 | $3.79M | Buy |
56,391
+3,830
| +7% | +$257K | 0.33% | 51 |
|
|
2025
Q3 | $3.46M | Sell |
52,561
-1,186
| -2% | -$74K | 0.31% | 58 |
|
|
2025
Q2 | $3.23M | Buy |
53,747
+5,899
| +12% | +$329K | 0.31% | 62 |
|
|
2025
Q1 | $2.58M | Buy |
47,848
+8,802
| +23% | +$474K | 0.27% | 76 |
|
|
2024
Q4 | $2.04M | Buy |
39,046
+314
| +0.8% | +$17.4K | 0.21% | 104 |
|
|
2024
Q3 | $2.22M | Buy |
38,732
+446
| +1% | +$24.1K | 0.22% | 93 |
|
|
2024
Q2 | $2.05M | Buy |
38,286
+4,677
| +14% | +$247K | 0.22% | 94 |
|
|
2024
Q1 | $1.73M | Sell |
33,609
-7,642
| -19% | -$383K | 0.19% | 116 |
|
|
2023
Q4 | $2.09M | Sell |
41,251
-381
| -0.9% | -$18.5K | 0.25% | 87 |
|
|
2023
Q3 | $1.98M | Sell |
41,632
-1,034
| -2% | -$51.2K | 0.26% | 81 |
|
|
2023
Q2 | $2.1M | Buy |
42,666
+3,881
| +10% | +$190K | 0.27% | 79 |
|
|
2023
Q1 | $1.89M | Buy |
38,785
+10,451
| +37% | +$513K | 0.26% | 81 |
|
|
2022
Q4 | $1.32M | Sell |
28,334
-2,976
| -10% | -$135K | 0.2% | 114 |
|
|
2022
Q3 | $1.35M | Sell |
31,310
-1,169
| -4% | -$56K | 0.22% | 106 |
|
|
2022
Q2 | $1.59M | Sell |
32,479
-5,164
| -14% | -$267K | 0.25% | 92 |
|
|
2022
Q1 | $2.09M | Sell |
37,643
-20,613
| -35% | -$1.19M | 0.33% | 83 |
|
|
2021
Q4 | $3.49M | Buy |
58,256
+21,145
| +57% | +$1.3M | 0.48% | 49 |
|
|
2021
Q3 | $2.29M | Buy |
37,111
+2,048
| +6% | +$130K | 0.33% | 88 |
|
|
2021
Q2 | $2.35M | Buy |
35,063
+1,479
| +4% | +$97.5K | 0.36% | 81 |
|
|
2021
Q1 | $2.16M | Sell |
33,584
-519
| -2% | -$34.1K | 0.35% | 82 |
|
|
2020
Q4 | $2.12M | Buy |
34,103
+6,016
| +21% | +$347K | 0.36% | 79 |
|
|
2020
Q3 | $1.48M | Sell |
28,087
-542
| -2% | -$28.4K | 0.29% | 95 |
|
|
2020
Q2 | $1.41M | Sell |
28,629
-9,943
| -26% | -$444K | 0.3% | 91 |
|
|
2020
Q1 | $1.56M | Buy |
38,572
+8,226
| +27% | +$404K | 0.4% | 70 |
|
|
2019
Q4 | $1.63M | Sell |
30,346
-4,297
| -12% | -$221K | 0.3% | 88 |
|
|
2019
Q3 | $1.7M | Buy |
34,643
+2,010
| +6% | +$99.7K | 0.33% | 86 |
|
|
2019
Q2 | $1.68M | Sell |
32,633
-8,877
| -21% | -$454K | 0.34% | 80 |
|
|
2019
Q1 | $2.15M | Buy |
41,510
+17,447
| +73% | +$884K | 0.45% | 62 |
|
|
2018
Q4 | $1.13M | Sell |
24,063
-695
| -3% | -$33.6K | 0.27% | 100 |
|
|
2018
Q3 | $1.28M | Sell |
24,758
-6,746
| -21% | -$352K | 0.26% | 95 |
|
|
2018
Q2 | $1.65M | Buy |
31,504
+4,708
| +18% | +$264K | 0.36% | 72 |
|
|
2018
Q1 | $1.56M | Buy |
26,796
+9,298
| +53% | +$550K | 0.34% | 76 |
|
|
2017
Q4 | $995K | Sell |
17,498
-1,031
| -6% | -$57.6K | 0.21% | 118 |
|
|
2017
Q3 | $1M | Sell |
18,529
-7,325
| -28% | -$389K | 0.22% | 107 |
|
|
2017
Q2 | $1.29M | Buy |
25,854
+12,462
| +93% | +$615K | 0.28% | 87 |
|
|
2017
Q1 | $640K | Buy |
13,392
+4,090
| +44% | +$188K | 0.15% | 168 |
|
|
2016
Q4 | $394K | Sell |
9,302
-4,563
| -33% | -$200K | 0.09% | 243 |
|
|
2016
Q3 | $632K | Buy |
+13,865
| New | +$616K | 0.15% | 157 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$37K | – | 1743 |
|
|
2013
Q2 | $37K | Buy |
+800
| New | +$39.6K | 0.02% | 471 |
|
Other funds holding IEMG
Private Trust Company's IEMG Position: Q2 2026 in Review
Private Trust Company increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.2% in Q2 2026, buying an estimated $50.3K and bringing the position to 54,718 shares worth $4.53M. The position accounts for 0.36% of the portfolio, ranked #47.
Private Trust Company first reported a position in IEMG in Q2 2013 and has held it in 41 quarters since. 2,402 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Private Trust Company held 54,718 shares of iShares Core MSCI Emerging Markets ETF worth $4.53M as of Q2 2026.
- Private Trust Company bought 631 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $50.3K.
- iShares Core MSCI Emerging Markets ETF made up 0.36% of Private Trust Company's portfolio in Q2 2026, its #47 holding.
- Private Trust Company first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 41 quarters since.
- 2,402 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.