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

Tacita Capital’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
Q1 		$5.44M Sell
77,946
-3,110
-4% -$224K 3.22% 7
2025
Q4 		$5.45M Buy
81,056
+201
+0.2% +$13.5K 3.16% 7
2025
Q3 		$5.33M Sell
80,855
-75
-0.1% -$4.68K 3.22% 6
2025
Q2 		$4.86M Sell
80,930
-111
-0.1% -$6.19K 3.12% 7
2025
Q1 		$4.37M Sell
81,041
-526
-0.6% -$28.3K 3.15% 6
2024
Q4 		$4.26M Sell
81,567
-19,155
-19% -$1.06M 3.04% 8
2024
Q3 		$5.78M Sell
100,722
-6,159
-6% -$333K 3.77% 6
2024
Q2 		$5.72M Sell
106,881
-654
-0.6% -$34.5K 4.04% 5
2024
Q1 		$5.55M Sell
107,535
-4,575
-4% -$229K 3.85% 5
2023
Q4 		$5.67M Sell
112,110
-18,810
-14% -$911K 4.2% 3
2023
Q3 		$6.23M Buy
130,920
+3,935
+3% +$195K 4.87% 3
2023
Q2 		$6.26M Buy
126,985
+6,725
+6% +$328K 4.6% 4
2023
Q1 		$5.87M Sell
120,260
-150
-0.1% -$7.36K 4.42% 4
2022
Q4 		$5.62M Sell
120,410
-16,390
-12% -$745K 4.22% 4
2022
Q3 		$5.88M Sell
136,800
-5,270
-4% -$253K 4.56% 4
2022
Q2 		$6.97M Sell
142,070
-8,625
-6% -$446K 4.82% 1
2022
Q1 		$8.37M Buy
150,695
+2,705
+2% +$156K 4.84% 1
2021
Q4 		$8.86M Buy
147,990
+4,260
+3% +$263K 5.05% 1
2021
Q3 		$8.88M Sell
143,730
-345
-0.2% -$22K 5.43% 1
2021
Q2 		$9.65M Buy
144,075
+26,585
+23% +$1.75M 5.81% 1
2021
Q1 		$7.56M Sell
117,490
-9,315
-7% -$613K 4.9% 1
2020
Q4 		$7.87M Buy
+126,805
New +$7.31M 5.18% 2

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tacita Capital's IEMG Position: Q1 2026 in Review

Tacita Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 3.8% in Q1 2026, selling an estimated $224K and leaving 77,946 shares worth $5.44M. The position accounts for 3.22% of the portfolio, ranked #7.

Tacita Capital first reported a position in IEMG in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.65M in Q2 2021. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Tacita Capital held 77,946 shares of iShares Core MSCI Emerging Markets ETF worth $5.44M as of Q1 2026.
  • Tacita Capital sold 3,110 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $224K.
  • iShares Core MSCI Emerging Markets ETF made up 3.22% of Tacita Capital's portfolio in Q1 2026, its #7 holding.
  • Tacita Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and has held it in 22 quarters since.
  • Tacita Capital's iShares Core MSCI Emerging Markets ETF position peaked at $9.65M in Q2 2021.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.