Procyon Advisors
IEMG icon

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
Q3 		$2.78M Buy
34,229
+5,921
+21% +$476K 0.12% 170
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Procyon Advisors's IEMG Position: Q3 2026 in Review

Procyon Advisors increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 21% in Q3 2026, buying an estimated $476K and bringing the position to 34,229 shares worth $2.78M. The position accounts for 0.12% of the portfolio, ranked #170.

Procyon Advisors first reported a position in IEMG in Q4 2019 and has held it in 25 quarters since. 1,586 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

  • Procyon Advisors held 34,229 shares of iShares Core MSCI Emerging Markets ETF worth $2.78M as of Q3 2026.
  • Procyon Advisors bought 5,921 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $476K.
  • iShares Core MSCI Emerging Markets ETF made up 0.12% of Procyon Advisors's portfolio in Q3 2026, its #170 holding.
  • Procyon Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 25 quarters since.
  • 1,586 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.