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

Steele 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 Q2	$6.77M	Buy	81,760 +4,372	+6%	+$348K	0.25%	44
2026 Q1	$5.4M	Buy	77,388 +264	+0.3%	+$19.1K	0.22%	48
2025 Q4	$5.18M	Buy	77,124 +2,999	+4%	+$201K	0.22%	46
2025 Q3	$4.89M	Sell	74,125 -9,957	-12%	-$621K	0.22%	46
2025 Q2	$5.05M	Buy	84,082 +3,728	+5%	+$208K	0.24%	45
2025 Q1	$4.34M	Buy	80,354 +1,749	+2%	+$94.1K	0.23%	44
2024 Q4	$4.1M	Buy	78,605 +1,001	+1%	+$55.4K	0.21%	44
2024 Q3	$4.46M	Sell	77,604 -706	-0.9%	-$38.2K	0.23%	45
2024 Q2	$4.19M	Buy	78,310 +5,150	+7%	+$272K	0.23%	45
2024 Q1	$3.78M	Buy	73,160 +916	+1%	+$45.9K	0.22%	47
2023 Q4	$3.65M	Buy	+72,244	New	+$3.5M	0.24%	45

Other funds holding IEMG

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Steele Capital Management's IEMG Position: Q2 2026 in Review

Steele Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.6% in Q2 2026, buying an estimated $348K and bringing the position to 81,760 shares worth $6.77M. The position accounts for 0.25% of the portfolio, ranked #44.

Steele Capital Management first reported a position in IEMG in Q4 2023 and has held it in 11 quarters since. 1,240 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Steele Capital Management held 81,760 shares of iShares Core MSCI Emerging Markets ETF worth $6.77M as of Q2 2026.
Steele Capital Management bought 4,372 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $348K.
iShares Core MSCI Emerging Markets ETF made up 0.25% of Steele Capital Management's portfolio in Q2 2026, its #44 holding.
Steele Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
1,240 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.