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

Sonata Capital Group’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 		$1M Buy
12,108
+8,404
+227% +$670K 0.32% 60
2026
Q1 		$258K Buy
+3,704
New +$267K 0.1% 111

Other funds holding IEMG

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Sonata Capital Group's IEMG Position: Q2 2026 in Review

Sonata Capital Group increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 227% in Q2 2026, buying an estimated $670K and bringing the position to 12,108 shares worth $1M. The position accounts for 0.32% of the portfolio, ranked #60.

Sonata Capital Group first reported a position in IEMG in Q1 2026 and has held it in 2 quarters since. 1,240 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Sonata Capital Group held 12,108 shares of iShares Core MSCI Emerging Markets ETF worth $1M as of Q2 2026.
  • Sonata Capital Group bought 8,404 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $670K.
  • iShares Core MSCI Emerging Markets ETF made up 0.32% of Sonata Capital Group's portfolio in Q2 2026, its #60 holding.
  • Sonata Capital Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,240 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.