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R.M. Davis Inc’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

R.M. Davis Inc’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 		$281K Buy
+3,389
New +$270K ﹤0.01% 251
2025
Q4 		– Sell
-8,679
Closed -$572K – 282
2025
Q3 		$572K Buy
+8,679
New +$541K 0.01% 196
2022
Q2 		– Sell
-4,597
Closed -$255K – 267
2022
Q1 		$255K Buy
+4,597
New +$266K 0.01% 248
2021
Q4 		– Sell
-3,542
Closed -$219K – 272
2021
Q3 		$219K Buy
+3,542
New +$225K 0.01% 255
2019
Q3 		– Sell
-4,805
Closed -$247K – 242
2019
Q2 		$247K Buy
4,805
+344
+8% +$17.6K 0.01% 209
2019
Q1 		$231K Sell
4,461
-1,040
-19% -$52.7K 0.01% 206
2018
Q4 		$259K Buy
+5,501
New +$266K 0.01% 190
2018
Q3 		– Sell
-6,606
Closed -$347K – 228
2018
Q2 		$347K Sell
6,606
-327
-5% -$18.3K 0.01% 178
2018
Q1 		$405K Sell
6,933
-88
-1% -$5.2K 0.02% 173
2017
Q4 		$399K Buy
+7,021
New +$392K 0.02% 171

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

R.M. Davis Inc's IEMG Position: Q2 2026 in Review

R.M. Davis Inc opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2026: 3,389 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #251 among its holdings. This is a return to the name: R.M. Davis Inc previously reported a position in IEMG as recently as Q3 2025.

R.M. Davis Inc first reported a position in IEMG in Q4 2017 and has held it in 10 quarters since. The position peaked at $572K in Q3 2025. 2,402 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • R.M. Davis Inc held 3,389 shares of iShares Core MSCI Emerging Markets ETF worth $281K as of Q2 2026.
  • iShares Core MSCI Emerging Markets ETF was a new R.M. Davis Inc position in Q2 2026.
  • iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #251 holding.
  • R.M. Davis Inc first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 10 quarters since.
  • R.M. Davis Inc's iShares Core MSCI Emerging Markets ETF position peaked at $572K in Q3 2025.
  • 2,402 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.