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Rovin Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Rovin Capital’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
2025
Q4 		$24M Buy
357,771
+52,190
+17% +$3.5M 6.39% 1
2025
Q3 		$20.1M Sell
305,581
-74,334
-20% -$4.64M 5.58% 2
2025
Q2 		$22.8M Buy
379,915
+155,032
+69% +$8.65M 6.91% 1
2025
Q1 		$12.1M Buy
224,883
+166,263
+284% +$8.95M 3.91% 5
2024
Q4 		$3.06M Sell
58,620
-210,316
-78% -$11.6M 1.1% 20
2024
Q3 		$15.4M Buy
268,936
+152,344
+131% +$8.25M 5.72% 3
2024
Q2 		$6.24M Buy
116,592
+9,428
+9% +$497K 2.6% 7
2024
Q1 		$5.53M Buy
107,164
+54,385
+103% +$2.72M 2.27% 11
2023
Q4 		$2.67M Buy
52,779
+43,472
+467% +$2.11M 1.21% 22
2023
Q3 		$443K Sell
9,307
-849
-8% -$42K 0.2% 71
2023
Q2 		$501K Buy
10,156
+1,349
+15% +$65.9K 0.22% 71
2023
Q1 		$430K Buy
8,807
+329
+4% +$16.1K 0.2% 83
2022
Q4 		$396K Sell
8,478
-36,979
-81% -$1.68M 0.2% 87
2022
Q3 		$1.95M Sell
45,457
-74,633
-62% -$3.58M 1.12% 17
2022
Q2 		$5.89M Buy
120,090
+109,452
+1,029% +$5.66M 3.96% 6
2022
Q1 		$591K Buy
10,638
+2,100
+25% +$121K 0.31% 50
2021
Q4 		$511K Sell
8,538
-761
-8% -$47K 0.25% 69
2021
Q3 		$574K Buy
9,299
+52
+0.6% +$3.31K 0.39% 34
2021
Q2 		$619K Sell
9,247
-97,765
-91% -$6.44M 0.46% 29
2021
Q1 		$6.89M Sell
107,012
-2,304
-2% -$152K 5.95% 6
2020
Q4 		$6.78M Sell
109,316
-320
-0.3% -$18.4K 5.34% 5
2020
Q3 		$5.79M Sell
109,636
-266
-0.2% -$13.9K 5.47% 5
2020
Q2 		$5.23M Buy
109,902
+67,588
+160% +$3.02M 5.31% 5
2020
Q1 		$1.83M Sell
42,314
-48,272
-53% -$2.37M 1.91% 12
2019
Q4 		$4.87M Buy
+90,586
New +$4.67M 4.21% 6

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Rovin Capital's IEMG Position: Q4 2025 in Review

Rovin Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 17% in Q4 2025, buying an estimated $3.5M and bringing the position to 357,771 shares worth $24M. The position accounts for 6.39% of the portfolio, ranked #1.

Rovin Capital first reported a position in IEMG in Q4 2019 and has held it in 25 quarters since. 2,220 funds tracked by Wall St. Rank hold IEMG as of Q4 2025.

  • Rovin Capital held 357,771 shares of iShares Core MSCI Emerging Markets ETF worth $24M as of Q4 2025.
  • Rovin Capital bought 52,190 iShares Core MSCI Emerging Markets ETF shares in Q4 2025, an estimated $3.5M.
  • iShares Core MSCI Emerging Markets ETF made up 6.39% of Rovin Capital's portfolio in Q4 2025, its #1 holding.
  • Rovin Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 25 quarters since.
  • 2,220 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.