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

TFB 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 Q1	$2.2M	Sell	31,474 -14,548	-32%	-$1.05M	1.15%	22
2025 Q4	$3.09M	Sell	46,022 -964	-2%	-$64.7K	0.86%	24
2025 Q3	$3.08M	Sell	46,986 -9,279	-16%	-$579K	0.9%	25
2025 Q2	$3.38M	Sell	56,265 -1,077	-2%	-$60.1K	0.88%	21
2025 Q1	$3.09M	Sell	57,342 -233	-0.4%	-$12.5K	0.89%	21
2024 Q4	$3.01M	Buy	57,575 +1,736	+3%	+$96.1K	0.86%	22
2024 Q3	$3.21M	Sell	55,839 -2,436	-4%	-$132K	0.95%	19
2024 Q2	$3.12M	Sell	58,275 -396	-0.7%	-$20.9K	1.02%	21
2024 Q1	$3.03M	Buy	58,671 +17,384	+42%	+$871K	1.1%	20
2023 Q4	$2.09M	Sell	41,287 -17,155	-29%	-$831K	1.07%	26
2023 Q3	$2.78M	Buy	58,442 +4,408	+8%	+$218K	3.38%	4
2023 Q2	$2.66M	Buy	54,034 +8,861	+20%	+$433K	1.16%	18
2023 Q1	$2.2M	Buy	45,173 +3,439	+8%	+$169K	1.68%	17
2022 Q4	$1.95M	Buy	+41,734	New	+$1.9M	1.63%	19

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFB Advisors's IEMG Position: Q1 2026 in Review

TFB Advisors reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 32% in Q1 2026, selling an estimated $1.05M and leaving 31,474 shares worth $2.2M. The position accounts for 1.15% of the portfolio, ranked #22.

TFB Advisors first reported a position in IEMG in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.38M in Q2 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

TFB Advisors held 31,474 shares of iShares Core MSCI Emerging Markets ETF worth $2.2M as of Q1 2026.
TFB Advisors sold 14,548 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.05M.
iShares Core MSCI Emerging Markets ETF made up 1.15% of TFB Advisors's portfolio in Q1 2026, its #22 holding.
TFB Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
TFB Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $3.38M in Q2 2025.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.