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

Rational 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	$1.97M	Buy	+24,255	New	+$1.95M	0.18%	71
2025 Q4	–	Sell	-109,392	Closed	-$7.21M	–	198
2025 Q3	$7.21M	Buy	+109,392	New	+$6.82M	0.72%	30
2021 Q2	–	Sell	-79,208	Closed	-$5.1M	–	161
2021 Q1	$5.1M	Sell	79,208 -84,595	-52%	-$5.57M	0.94%	21
2020 Q4	$10.2M	Buy	163,803 +163,774	+564,738%	+$9.44M	2.73%	11
2020 Q3	$2K	Buy	+29	New	+$1.52K	﹤0.01%	475

Other funds holding IEMG

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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 Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Rational Advisors's IEMG Position: Q3 2026 in Review

Rational Advisors opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2026: 24,255 shares worth $1.97M. The stake represents 0.18% of the portfolio and ranks #71 among its holdings. This is a return to the name: Rational Advisors previously reported a position in IEMG as recently as Q3 2025.

Rational Advisors first reported a position in IEMG in Q3 2020 and has held it in 5 quarters since. The position peaked at $10.2M in Q4 2020. 1,508 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Rational Advisors held 24,255 shares of iShares Core MSCI Emerging Markets ETF worth $1.97M as of Q3 2026.
iShares Core MSCI Emerging Markets ETF was a new Rational Advisors position in Q3 2026.
iShares Core MSCI Emerging Markets ETF made up 0.18% of Rational Advisors's portfolio in Q3 2026, its #71 holding.
Rational Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2020 and has held it in 5 quarters since.
Rational Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $10.2M in Q4 2020.
1,508 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Rational Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.