TI-Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

TI-Trust’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	$329K	Hold	3,974	–	–	0.18%	107
2026 Q1	$277K	Hold	3,974	–	–	0.16%	114
2025 Q4	$267K	Hold	3,974	–	–	0.16%	117
2025 Q3	$262K	Hold	3,974	–	–	0.16%	114
2025 Q2	$239K	Buy	3,974 +261	+7%	+$14.6K	0.16%	118
2025 Q1	$200K	Buy	+3,713	New	+$200K	0.13%	125
2024 Q4	–	Sell	-3,713	Closed	-$213K	–	127
2024 Q3	$213K	Buy	+3,713	New	+$201K	0.15%	119
2024 Q2	–	Sell	-10,536	Closed	-$544K	–	126
2024 Q1	$544K	Buy	+10,536	New	+$528K	0.4%	71
2019 Q4	$32K	Buy	+587	New	+$30.3K	0.03%	222

Other funds holding IEMG

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

TI-Trust's IEMG Position: Q2 2026 in Review

TI-Trust held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2026 at 3,974 shares worth $329K. The position accounts for 0.18% of the portfolio, ranked #107.

TI-Trust first reported a position in IEMG in Q4 2019 and has held it in 9 quarters since. The position peaked at $544K in Q1 2024. 1,114 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

TI-Trust held 3,974 shares of iShares Core MSCI Emerging Markets ETF worth $329K as of Q2 2026.
TI-Trust left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI Emerging Markets ETF made up 0.18% of TI-Trust's portfolio in Q2 2026, its #107 holding.
TI-Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 9 quarters since.
TI-Trust's iShares Core MSCI Emerging Markets ETF position peaked at $544K in Q1 2024.
1,114 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.