Sterling 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	$32M	Sell	459,375 -23,034	-5%	-$1.66M	0.61%	42
2025 Q4	$32.4M	Sell	482,409 -383,897	-44%	-$25.8M	0.53%	41
2025 Q3	$57.1M	Sell	866,306 -23,318	-3%	-$1.45M	0.84%	35
2025 Q2	$53.4M	Buy	889,624 +262,604	+42%	+$14.7M	0.76%	35
2025 Q1	$33.8M	Sell	627,020 -30,817	-5%	-$1.66M	0.52%	43
2024 Q4	$34.4M	Buy	657,837 +312,687	+91%	+$17.3M	0.47%	48
2024 Q3	$19.8M	Buy	+345,150	New	+$18.7M	0.26%	62
2019 Q3	$11.6M	Buy	235,825 +24,688	+12%	+$1.22M	0.11%	169
2019 Q2	$10.9M	Sell	211,137 -722	-0.3%	-$36.9K	0.1%	173
2019 Q1	$11M	Buy	211,859 +168,468	+388%	+$8.53M	0.11%	175
2018 Q4	$2.05M	Sell	43,391 -15,653	-27%	-$757K	0.02%	376
2018 Q3	$3.06M	Sell	59,044 -3,452	-6%	-$180K	0.03%	324
2018 Q2	$3.28M	Buy	62,496 +4,156	+7%	+$233K	0.03%	298
2018 Q1	$3.41M	Buy	58,340 +3,550	+6%	+$210K	0.03%	290
2017 Q4	$3.12M	Buy	54,790 +4,283	+8%	+$239K	0.03%	326
2017 Q3	$2.73M	Buy	50,507 +38,174	+310%	+$2.03M	0.03%	335
2017 Q2	$617K	Buy	+12,333	New	+$608K	0.01%	752
2016 Q4	–	Sell	-4,458	Closed	-$203K	–	983
2016 Q3	$203K	Buy	+4,458	New	+$198K	﹤0.01%	865
2016 Q1	–	Sell	-6,079	Closed	-$239K	–	945
2015 Q4	$239K	Sell	6,079 -11,675	-66%	-$486K	﹤0.01%	910
2015 Q3	$708K	Sell	17,754 -627	-3%	-$26.9K	0.01%	620
2015 Q2	$883K	Buy	18,381 +2,506	+16%	+$127K	0.01%	478
2015 Q1	$767K	Buy	15,875 +10,344	+187%	+$495K	0.01%	516
2014 Q4	$260K	Hold	5,531	–	–	﹤0.01%	861
2014 Q3	$277K	Buy	+5,531	New	+$293K	﹤0.01%	828