Riverwater Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Riverwater Partners’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 Q1	$1.7M	Sell	24,403 -921	-4%	-$66.5K	0.57%	64
2025 Q4	$1.7M	Buy	25,324 +16,176	+177%	+$1.09M	0.66%	49
2025 Q3	$603K	Hold	9,148	–	–	0.25%	108
2025 Q2	$549K	Buy	+9,148	New	+$510K	0.26%	102
2023 Q1	–	Sell	-42,534	Closed	-$1.99M	–	200
2022 Q4	$1.99M	Buy	+42,534	New	+$1.93M	1.7%	4

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Riverwater Partners's IEMG Position: Q1 2026 in Review

Riverwater Partners reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 3.6% in Q1 2026, selling an estimated $66.5K and leaving 24,403 shares worth $1.7M. The position accounts for 0.57% of the portfolio, ranked #64.

Riverwater Partners first reported a position in IEMG in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.99M in Q4 2022. 2,286 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Riverwater Partners held 24,403 shares of iShares Core MSCI Emerging Markets ETF worth $1.7M as of Q1 2026.
Riverwater Partners sold 921 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $66.5K.
iShares Core MSCI Emerging Markets ETF made up 0.57% of Riverwater Partners's portfolio in Q1 2026, its #64 holding.
Riverwater Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2022 and has held it in 5 quarters since.
Riverwater Partners's iShares Core MSCI Emerging Markets ETF position peaked at $1.99M in Q4 2022.
2,286 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.