Rodgers & Associates
IEMG icon

Rodgers & Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Rodgers & Associates’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 		$5.05M Buy
62,221
+258
+0.4% +$20.8K 0.48% 36
2026
Q2 		$5.13M Sell
61,963
-2,153
-3% -$172K 0.47% 35
2026
Q1 		$4.47M Sell
64,116
-1,713
-3% -$124K 0.46% 35
2025
Q4 		$4.43M Sell
65,829
-1,687
-2% -$113K 0.45% 36
2025
Q3 		$4.45M Buy
67,516
+1,474
+2% +$91.9K 0.46% 35
2025
Q2 		$3.96M Sell
66,042
-358
-0.5% -$20K 0.44% 35
2025
Q1 		$3.58M Buy
66,400
+1,322
+2% +$71.2K 0.44% 36
2024
Q4 		$3.4M Sell
65,078
-750
-1% -$41.5K 0.41% 37
2024
Q3 		$3.78M Buy
65,828
+3,098
+5% +$168K 0.45% 36
2024
Q2 		$3.36M Sell
62,730
-828
-1% -$43.7K 0.43% 37
2024
Q1 		$3.28M Sell
63,558
-600
-0.9% -$30K 0.42% 37
2023
Q4 		$3.25M Sell
64,158
-11,901
-16% -$576K 0.44% 37
2023
Q3 		$3.62M Sell
76,059
-2,713
-3% -$134K 0.55% 36
2023
Q2 		$3.88M Buy
78,772
+3,294
+4% +$161K 0.56% 36
2023
Q1 		$3.68M Buy
75,478
+1,986
+3% +$97.4K 0.57% 36
2022
Q4 		$3.43M Sell
73,492
-5,111
-7% -$232K 0.56% 36
2022
Q3 		$3.38M Sell
78,603
-30,750
-28% -$1.47M 0.6% 35
2022
Q2 		$5.36M Buy
109,353
+14,889
+16% +$769K 0.92% 28
2022
Q1 		$5.25M Buy
94,464
+8,592
+10% +$496K 0.8% 27
2021
Q4 		$5.14M Buy
85,872
+3,281
+4% +$202K 0.77% 31
2021
Q3 		$5.1M Buy
82,591
+4,988
+6% +$318K 0.83% 27
2021
Q2 		$5.2M Buy
77,603
+1,001
+1% +$66K 0.84% 27
2021
Q1 		$4.93M Sell
76,602
-1,344
-2% -$88.4K 0.84% 28
2020
Q4 		$4.84M Buy
+77,946
New +$4.49M 0.88% 28

Other funds holding IEMG

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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
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
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Rodgers & Associates's IEMG Position: Q3 2026 in Review

Rodgers & Associates increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.42% in Q3 2026, buying an estimated $20.8K and bringing the position to 62,221 shares worth $5.05M. The position accounts for 0.48% of the portfolio, ranked #36.

Rodgers & Associates first reported a position in IEMG in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.36M in Q2 2022. 1,508 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

  • Rodgers & Associates held 62,221 shares of iShares Core MSCI Emerging Markets ETF worth $5.05M as of Q3 2026.
  • Rodgers & Associates bought 258 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $20.8K.
  • iShares Core MSCI Emerging Markets ETF made up 0.48% of Rodgers & Associates's portfolio in Q3 2026, its #36 holding.
  • Rodgers & Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's iShares Core MSCI Emerging Markets ETF position peaked at $5.36M in Q2 2022.
  • 1,508 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.