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

Sterling 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	$37.3M	Sell	450,516 -8,859	-2%	-$706K	0.63%	37
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

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sterling Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.9% in Q2 2026, selling an estimated $706K and leaving 450,516 shares worth $37.3M. The position accounts for 0.63% of the portfolio, ranked #37.

Sterling Capital Management first reported a position in IEMG in Q3 2014 and has held it in 25 quarters since. The position peaked at $57.1M in Q3 2025. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Sterling Capital Management held 450,516 shares of iShares Core MSCI Emerging Markets ETF worth $37.3M as of Q2 2026.
Sterling Capital Management sold 8,859 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $706K.
iShares Core MSCI Emerging Markets ETF made up 0.63% of Sterling Capital Management's portfolio in Q2 2026, its #37 holding.
Sterling Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2014 and has held it in 25 quarters since.
Sterling Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $57.1M in Q3 2025.
2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

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