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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42M Buy
601,676
+23,504
+4% +$1.7M 0.44% 35
2025
Q4
$38.9M Buy
578,172
+15,239
+3% +$1.02M 0.41% 37
2025
Q3
$37.1M Sell
562,933
-14,221
-2% -$887K 0.4% 39
2025
Q2
$34.6M Sell
577,154
-33,461
-5% -$1.87M 0.38% 39
2025
Q1
$33M Buy
610,615
+488,751
+401% +$26.3M 0.42% 35
2024
Q4
$6.36M Buy
121,864
+57,604
+90% +$3.19M 0.13% 48
2024
Q3
$3.69M Sell
64,260
-10,137
-14% -$549K 0.07% 52
2024
Q2
$3.98M Buy
74,397
+8,521
+13% +$449K 0.08% 51
2024
Q1
$3.4M Sell
65,876
-1,775
-3% -$88.9K 0.07% 55
2023
Q4
$3.42M Buy
67,651
+2,917
+5% +$141K 0.08% 55
2023
Q3
$3.08M Sell
64,734
-5,097
-7% -$252K 0.08% 47
2023
Q2
$3.44M Sell
69,831
-1,050
-1% -$51.3K 0.08% 44
2023
Q1
$3.46M Buy
70,881
+9,650
+16% +$473K 0.1% 43
2022
Q4
$2.86M Buy
61,231
+1,032
+2% +$46.9K 0.08% 48
2022
Q3
$2.59M Sell
60,199
-832,558
-93% -$39.9M 0.08% 46
2022
Q2
$43.8M Buy
+892,757
New +$46.1M 1.21% 18

Other funds holding IEMG

SCS Capital Management's IEMG Position: Q1 2026 in Review

SCS Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.1% in Q1 2026, buying an estimated $1.7M and bringing the position to 601,676 shares worth $42M. The position accounts for 0.44% of the portfolio, ranked #35.

SCS Capital Management first reported a position in IEMG in Q2 2022 and has held it in 16 quarters since. The position peaked at $43.8M in Q2 2022. 2,288 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • SCS Capital Management held 601,676 shares of iShares Core MSCI Emerging Markets ETF worth $42M as of Q1 2026.
  • SCS Capital Management bought 23,504 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.7M.
  • iShares Core MSCI Emerging Markets ETF made up 0.44% of SCS Capital Management's portfolio in Q1 2026, its #35 holding.
  • SCS Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2022 and has held it in 16 quarters since.
  • SCS Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $43.8M in Q2 2022.
  • 2,288 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.