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

Spectrum Strategic Capital Management’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 Q1	$246K	Sell	3,532 -463	-12%	-$33.4K	0.13%	75
2025 Q4	$269K	Sell	3,995 -277	-6%	-$18.6K	0.14%	75
2025 Q3	$282K	Sell	4,272 -302	-7%	-$18.8K	0.14%	40
2025 Q2	$275K	Sell	4,574 -156	-3%	-$8.71K	0.14%	41
2025 Q1	$255K	Buy	4,730 +64	+1%	+$3.44K	0.16%	28
2024 Q4	$244K	Buy	4,666 +271	+6%	+$15K	0.15%	27
2024 Q3	$252K	Sell	4,395 -1,633	-27%	-$88.4K	0.17%	25
2024 Q2	$323K	Sell	6,028 -295	-5%	-$15.6K	0.24%	24
2024 Q1	$326K	Buy	6,323 +503	+9%	+$25.2K	0.25%	24
2023 Q4	$294K	Buy	+5,820	New	+$282K	0.25%	24

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Strategic Capital Management's IEMG Position: Q1 2026 in Review

Spectrum Strategic Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 12% in Q1 2026, selling an estimated $33.4K and leaving 3,532 shares worth $246K. The position accounts for 0.13% of the portfolio, ranked #75.

Spectrum Strategic Capital Management first reported a position in IEMG in Q4 2023 and has held it in 10 quarters since. The position peaked at $326K in Q1 2024. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Spectrum Strategic Capital Management held 3,532 shares of iShares Core MSCI Emerging Markets ETF worth $246K as of Q1 2026.
Spectrum Strategic Capital Management sold 463 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $33.4K.
iShares Core MSCI Emerging Markets ETF made up 0.13% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #75 holding.
Spectrum Strategic Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 10 quarters since.
Spectrum Strategic Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $326K in Q1 2024.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.