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SWMG LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

SWMG LLC’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 		$19.3M Sell
241,823
-53,369
-18% -$4.25M 4.54% 6
2026
Q1 		$20.6M Sell
295,192
-32,220
-10% -$2.33M 5.88% 5
2025
Q4 		$24.1M Buy
327,412
+66,527
+26% +$4.46M 6.7% 4
2025
Q3 		$17.6M Buy
260,885
+55,028
+27% +$3.43M 5.33% 5
2025
Q2 		$12.6M Buy
205,857
+96,703
+89% +$5.4M 4.22% 8
2025
Q1 		$5.87M Buy
109,154
+33,710
+45% +$1.81M 2.33% 12
2024
Q4 		$3.99M Sell
75,444
-6,240
-8% -$346K 1.59% 15
2024
Q3 		$4.41M Sell
81,684
-10,406
-11% -$563K 1.82% 14
2024
Q2 		$4.93M Buy
92,090
+39,713
+76% +$2.09M 2.19% 12
2024
Q1 		$2.7M Sell
52,377
-37,890
-42% -$1.9M 1.22% 18
2023
Q4 		$4.57M Buy
90,267
+1,383
+2% +$67K 2.18% 10
2023
Q3 		$4.23M Sell
88,884
-39,170
-31% -$1.94M 2.22% 11
2023
Q2 		$6.31M Buy
128,054
+26,675
+26% +$1.3M 3.3% 6
2023
Q1 		$4.95M Buy
101,379
+87,353
+623% +$4.29M 2.76% 10
2022
Q4 		$655K Buy
14,026
+260
+2% +$11.8K 0.4% 37
2022
Q3 		$592K Buy
+13,766
New +$660K 0.39% 41

Other funds holding IEMG

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BP
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

SWMG LLC's IEMG Position: Q2 2026 in Review

SWMG LLC reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 18% in Q2 2026, selling an estimated $4.25M and leaving 241,823 shares worth $19.3M. The position accounts for 4.54% of the portfolio, ranked #6.

SWMG LLC first reported a position in IEMG in Q3 2022 and has held it in 16 quarters since. The position peaked at $24.1M in Q4 2025. 1,240 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • SWMG LLC held 241,823 shares of iShares Core MSCI Emerging Markets ETF worth $19.3M as of Q2 2026.
  • SWMG LLC sold 53,369 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.25M.
  • iShares Core MSCI Emerging Markets ETF made up 4.54% of SWMG LLC's portfolio in Q2 2026, its #6 holding.
  • SWMG LLC first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2022 and has held it in 16 quarters since.
  • SWMG LLC's iShares Core MSCI Emerging Markets ETF position peaked at $24.1M in Q4 2025.
  • 1,240 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.