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Procyon Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Procyon Advisors’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 		$2.35M Sell
28,308
-660
-2% -$52.6K 0.1% 174
2026
Q1 		$2.02M Sell
28,968
-4,711
-14% -$340K 0.1% 189
2025
Q4 		$2.26M Buy
33,679
+1,910
+6% +$128K 0.11% 161
2025
Q3 		$2.09M Buy
31,769
+20,951
+194% +$1.31M 0.12% 136
2025
Q2 		$648K Buy
10,818
+2,189
+25% +$122K 0.06% 245
2025
Q1 		$466K Buy
8,629
+604
+8% +$32.5K 0.03% 389
2024
Q4 		$419K Buy
8,025
+322
+4% +$17.8K 0.03% 367
2024
Q3 		$443K Buy
7,703
+795
+12% +$43K 0.03% 364
2024
Q2 		$370K Sell
6,908
-1,813
-21% -$95.6K 0.03% 370
2024
Q1 		$450K Sell
8,721
-600
-6% -$30K 0.03% 342
2023
Q4 		$471K Sell
9,321
-194
-2% -$9.4K 0.04% 325
2023
Q3 		$453K Sell
9,515
-1,810
-16% -$89.6K 0.05% 322
2023
Q2 		$558K Buy
11,325
+245
+2% +$12K 0.07% 249
2023
Q1 		$541K Buy
11,080
+1,190
+12% +$58.4K 0.09% 206
2022
Q4 		$462K Sell
9,890
-45,374
-82% -$2.06M 0.08% 222
2022
Q3 		$2.38M Buy
55,264
+5,772
+12% +$277K 0.58% 39
2022
Q2 		$2.43M Buy
49,492
+33,741
+214% +$1.74M 0.53% 41
2022
Q1 		$875K Buy
15,751
+3,731
+31% +$216K 0.18% 116
2021
Q4 		$720K Buy
12,020
+1,912
+19% +$118K 0.15% 129
2021
Q3 		$624K Buy
10,108
+4,871
+93% +$310K 0.16% 126
2021
Q2 		$351K Buy
+5,237
New +$345K 0.1% 184
2020
Q3 		– Sell
-3,240
Closed -$154K – 587
2020
Q2 		$154K Sell
3,240
-2,227
-41% -$99.4K 0.08% 225
2020
Q1 		$221K Sell
5,467
-21,188
-79% -$1.04M 0.15% 137
2019
Q4 		$1.43M Buy
+26,655
New +$1.37M 0.88% 29

Other funds holding IEMG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BP
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
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Procyon Advisors's IEMG Position: Q2 2026 in Review

Procyon Advisors reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.3% in Q2 2026, selling an estimated $52.6K and leaving 28,308 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #174.

Procyon Advisors first reported a position in IEMG in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.43M in Q2 2022. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Procyon Advisors held 28,308 shares of iShares Core MSCI Emerging Markets ETF worth $2.35M as of Q2 2026.
  • Procyon Advisors sold 660 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $52.6K.
  • iShares Core MSCI Emerging Markets ETF made up 0.1% of Procyon Advisors's portfolio in Q2 2026, its #174 holding.
  • Procyon Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 24 quarters since.
  • Procyon Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $2.43M in Q2 2022.
  • 851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.