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Rogco LP’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Rogco LP’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 		$11.2M Sell
135,204
-1,879
-1% -$150K 3.43% 8
2026
Q1 		$9.56M Buy
137,083
+227
+0.2% +$16.4K 3.19% 8
2025
Q4 		$9.2M Buy
136,856
+3,212
+2% +$215K 3.05% 8
2025
Q3 		$8.81M Buy
133,644
+7,144
+6% +$446K 3.09% 8
2025
Q2 		$7.59M Buy
126,500
+635
+0.5% +$35.4K 2.86% 8
2025
Q1 		$6.79M Buy
125,865
+10,669
+9% +$574K 2.72% 10
2024
Q4 		$6.02M Buy
115,196
+2,594
+2% +$144K 2.45% 11
2024
Q3 		$6.46M Sell
112,602
-681
-0.6% -$36.9K 2.53% 10
2024
Q2 		$6.06M Buy
113,283
+1,953
+2% +$103K 2.47% 9
2024
Q1 		$5.74M Buy
+111,330
New +$5.58M 2.35% 10

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

Rogco LP's IEMG Position: Q2 2026 in Review

Rogco LP reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.4% in Q2 2026, selling an estimated $150K and leaving 135,204 shares worth $11.2M. The position accounts for 3.43% of the portfolio, ranked #8.

Rogco LP first reported a position in IEMG in Q1 2024 and has held it in 10 quarters since. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Rogco LP held 135,204 shares of iShares Core MSCI Emerging Markets ETF worth $11.2M as of Q2 2026.
  • Rogco LP sold 1,879 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $150K.
  • iShares Core MSCI Emerging Markets ETF made up 3.43% of Rogco LP's portfolio in Q2 2026, its #8 holding.
  • Rogco LP first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.