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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
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 		$5.37M 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

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Rodgers & Associates's IEMG Position: Q2 2026 in Review

Rodgers & Associates reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 3.4% in Q2 2026, selling an estimated $172K and leaving 61,963 shares worth $5.13M. The position accounts for 0.47% of the portfolio, ranked #35.

Rodgers & Associates first reported a position in IEMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.37M in Q2 2022. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Rodgers & Associates held 61,963 shares of iShares Core MSCI Emerging Markets ETF worth $5.13M as of Q2 2026.
  • Rodgers & Associates sold 2,153 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $172K.
  • iShares Core MSCI Emerging Markets ETF made up 0.47% of Rodgers & Associates's portfolio in Q2 2026, its #35 holding.
  • Rodgers & Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's iShares Core MSCI Emerging Markets ETF position peaked at $5.37M in Q2 2022.
  • 851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.