Summit Trail Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Summit Trail Advisors’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	$4.8M	Sell	57,928 -22,274	-28%	-$1.78M	0.06%	193
2026 Q1	$5.59M	Sell	80,202 -37,078	-32%	-$2.68M	0.08%	148
2025 Q4	$7.88M	Sell	117,280 -3,241	-3%	-$217K	0.14%	91
2025 Q3	$7.94M	Buy	120,521 +55,929	+87%	+$3.49M	0.11%	99
2025 Q2	$3.88M	Sell	64,592 -20,342	-24%	-$1.14M	0.07%	148
2025 Q1	$4.58M	Buy	84,934 +5,806	+7%	+$313K	0.15%	53
2024 Q4	$4.13M	Buy	79,128 +68,092	+617%	+$3.77M	0.15%	55
2024 Q3	$634K	Buy	11,036 +4,176	+61%	+$226K	0.02%	350
2024 Q2	$367K	Buy	6,860 +1,587	+30%	+$83.7K	0.01%	437
2024 Q1	$272K	Sell	5,273 -108	-2%	-$5.41K	0.01%	488
2023 Q4	$272K	Buy	5,381 +137	+3%	+$6.64K	0.01%	423
2023 Q3	$250K	Sell	5,244 -682	-12%	-$33.8K	0.01%	429
2023 Q2	$292K	Sell	5,926 -420	-7%	-$20.5K	0.01%	382
2023 Q1	$310K	Buy	+6,346	New	+$311K	0.01%	319
2022 Q3	–	Sell	-33,185	Closed	-$1.63M	–	393
2022 Q2	$1.63M	Sell	33,185 -9,352	-22%	-$483K	0.1%	89
2022 Q1	$2.36M	Buy	42,537 +7,894	+23%	+$456K	0.19%	65
2021 Q4	$2.07M	Buy	34,643 +29,654	+594%	+$1.83M	0.13%	88
2021 Q3	$308K	Buy	4,989 +630	+14%	+$40.1K	0.02%	199
2021 Q2	$292K	Sell	4,359 -963	-18%	-$63.5K	0.03%	177
2021 Q1	$343K	Buy	5,322 +2,002	+60%	+$132K	0.04%	147
2020 Q4	$206K	Buy	+3,320	New	+$191K	0.03%	177
2020 Q1	–	Sell	-5,746	Closed	-$309K	–	143
2019 Q4	$309K	Sell	5,746 -663	-10%	-$34.2K	0.18%	52
2019 Q3	$314K	Buy	6,409 +2,134	+50%	+$106K	0.11%	64
2019 Q2	$220K	Buy	+4,275	New	+$218K	0.1%	69
2019 Q1	–	Sell	-5,504	Closed	-$260K	–	114
2018 Q4	$260K	Buy	+5,504	New	+$266K	0.09%	88
2018 Q3	–	Sell	-2,048	Closed	-$108K	–	360
2018 Q2	$108K	Buy	+2,048	New	+$115K	0.04%	201
2018 Q1	–	Sell	-400	Closed	-$25K	–	1013
2017 Q4	$25K	Buy	+400	New	+$22.3K	﹤0.01%	984

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

Summit Trail Advisors's IEMG Position: Q2 2026 in Review

Summit Trail Advisors reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 28% in Q2 2026, selling an estimated $1.78M and leaving 57,928 shares worth $4.8M. The position accounts for 0.06% of the portfolio, ranked #193.

Summit Trail Advisors first reported a position in IEMG in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.94M in Q3 2025. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Summit Trail Advisors held 57,928 shares of iShares Core MSCI Emerging Markets ETF worth $4.8M as of Q2 2026.
Summit Trail Advisors sold 22,274 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.78M.
iShares Core MSCI Emerging Markets ETF made up 0.06% of Summit Trail Advisors's portfolio in Q2 2026, its #193 holding.
Summit Trail Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 27 quarters since.
Summit Trail Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $7.94M in Q3 2025.
2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.