Stonebrook Private’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
$4.89M Sell
70,163
-196,589
-74% -$14.2M 1.04% 23
2025
Q4
$17.9M Sell
266,752
-25,658
-9% -$1.72M 3.75% 8
2025
Q3
$19.3M Buy
292,410
+65,599
+29% +$4.09M 4.16% 4
2025
Q2
$13.6M Buy
226,811
+84,868
+60% +$4.74M 3.19% 6
2025
Q1
$7.66M Buy
141,943
+75,663
+114% +$4.07M 1.99% 11
2024
Q4
$3.46M Sell
66,280
-23,726
-26% -$1.31M 0.91% 26
2024
Q3
$5.17M Sell
90,006
-3,597
-4% -$195K 1.37% 19
2024
Q2
$5.01M Sell
93,603
-21,589
-19% -$1.14M 1.44% 18
2024
Q1
$5.94M Buy
115,192
+6,672
+6% +$334K 1.73% 13
2023
Q4
$5.49M Buy
+108,520
New +$5.26M 1.83% 10

Other funds holding IEMG

Stonebrook Private's IEMG Position: Q1 2026 in Review

Stonebrook Private reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 74% in Q1 2026, selling an estimated $14.2M and leaving 70,163 shares worth $4.89M. The position accounts for 1.04% of the portfolio, ranked #23.

Stonebrook Private first reported a position in IEMG in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.3M in Q3 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Stonebrook Private held 70,163 shares of iShares Core MSCI Emerging Markets ETF worth $4.89M as of Q1 2026.
  • Stonebrook Private sold 196,589 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $14.2M.
  • iShares Core MSCI Emerging Markets ETF made up 1.04% of Stonebrook Private's portfolio in Q1 2026, its #23 holding.
  • Stonebrook Private first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 10 quarters since.
  • Stonebrook Private's iShares Core MSCI Emerging Markets ETF position peaked at $19.3M in Q3 2025.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.