Titleist Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Titleist Asset Management’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	$11.9M	Buy	143,332 +5,621	+4%	+$448K	0.8%	32
2026 Q1	$9.61M	Buy	137,711 +21,004	+18%	+$1.52M	0.73%	39
2025 Q4	$7.85M	Buy	116,707 +3,292	+3%	+$221K	0.63%	40
2025 Q3	$7.48M	Sell	113,415 -8,327	-7%	-$519K	0.65%	39
2025 Q2	$7.31M	Buy	121,742 +126	+0.1%	+$7.03K	0.72%	32
2025 Q1	$6.56M	Sell	121,616 -2,221	-2%	-$120K	0.76%	30
2024 Q4	$6.47M	Buy	123,837 +24,577	+25%	+$1.36M	0.74%	30
2024 Q3	$5.7M	Buy	99,260 +3,717	+4%	+$201K	0.82%	25
2024 Q2	$5.11M	Buy	95,543 +2,092	+2%	+$110K	0.77%	29
2024 Q1	$4.82M	Sell	93,451 -1,142	-1%	-$57.2K	0.85%	30
2023 Q4	$4.78M	Sell	94,593 -584	-0.6%	-$28.3K	0.89%	25
2023 Q3	$4.53M	Sell	95,177 -3,501	-4%	-$173K	0.93%	25
2023 Q2	$4.86M	Sell	98,678 -10,045	-9%	-$491K	0.96%	25
2023 Q1	$5.3M	Buy	+108,723	New	+$5.33M	1.12%	20

Other funds holding IEMG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Titleist Asset Management's IEMG Position: Q2 2026 in Review

Titleist Asset Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.1% in Q2 2026, buying an estimated $448K and bringing the position to 143,332 shares worth $11.9M. The position accounts for 0.8% of the portfolio, ranked #32.

Titleist Asset Management first reported a position in IEMG in Q1 2023 and has held it in 14 quarters since. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Titleist Asset Management held 143,332 shares of iShares Core MSCI Emerging Markets ETF worth $11.9M as of Q2 2026.
Titleist Asset Management bought 5,621 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $448K.
iShares Core MSCI Emerging Markets ETF made up 0.8% of Titleist Asset Management's portfolio in Q2 2026, its #32 holding.
Titleist Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.