Theory Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Theory Financial’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 Q3	$529K	Sell	6,520 -4,388	-40%	-$353K	0.17%	68
2026 Q2	$904K	Buy	10,908 +13	+0.1%	+$1.04K	0.28%	58
2026 Q1	$760K	Sell	10,895 -38,929	-78%	-$2.81M	0.27%	61
2025 Q4	$3.62M	Buy	49,824 +858	+2%	+$57.6K	1.22%	31
2025 Q3	$3.32M	Sell	48,966 -4,837	-9%	-$302K	1.17%	31
2025 Q2	$3.25M	Buy	53,803 +25,913	+93%	+$1.45M	1.23%	23
2025 Q1	$1.51M	Buy	27,890 +12,583	+82%	+$677K	0.64%	39
2024 Q4	$799K	Buy	15,307 +1,526	+11%	+$84.5K	0.33%	47
2024 Q3	$766K	Sell	13,781 -7,277	-35%	-$394K	0.34%	45
2024 Q2	$1.13M	Buy	21,058 +14,392	+216%	+$759K	0.53%	43
2024 Q1	$344K	Sell	6,666 -1,156	-15%	-$57.9K	0.18%	59
2023 Q4	$396K	Buy	7,822 +796	+11%	+$38.6K	0.21%	53
2023 Q3	$334K	Buy	+7,026	New	+$348K	0.2%	55

Other funds holding IEMG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Theory Financial's IEMG Position: Q3 2026 in Review

Theory Financial reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 40% in Q3 2026, selling an estimated $353K and leaving 6,520 shares worth $529K. The position accounts for 0.17% of the portfolio, ranked #68.

Theory Financial first reported a position in IEMG in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.62M in Q4 2025. 2,231 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Theory Financial held 6,520 shares of iShares Core MSCI Emerging Markets ETF worth $529K as of Q3 2026.
Theory Financial sold 4,388 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $353K.
iShares Core MSCI Emerging Markets ETF made up 0.17% of Theory Financial's portfolio in Q3 2026, its #68 holding.
Theory Financial first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2023 and has held it in 13 quarters since.
Theory Financial's iShares Core MSCI Emerging Markets ETF position peaked at $3.62M in Q4 2025.
2,231 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.