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

Townsend 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	$1.01M	Hold	12,180	–	–	0.32%	66
2026 Q1	$850K	Buy	12,180 +404	+3%	+$29.2K	0.31%	65
2025 Q4	$792K	Hold	11,776	–	–	0.28%	66
2025 Q3	$776K	Hold	11,776	–	–	0.28%	64
2025 Q2	$707K	Hold	11,776	–	–	0.26%	68
2025 Q1	$636K	Hold	11,776	–	–	0.25%	68
2024 Q4	$615K	Hold	11,776	–	–	0.22%	75
2024 Q3	$676K	Hold	11,776	–	–	0.25%	74
2024 Q2	$630K	Hold	11,776	–	–	0.24%	73
2024 Q1	$608K	Buy	+11,776	New	+$590K	0.24%	72

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

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

Townsend Asset Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2026 at 12,180 shares worth $1.01M. The position accounts for 0.32% of the portfolio, ranked #66.

Townsend Asset Management first reported a position in IEMG in Q1 2024 and has held it in 10 quarters since. 857 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Townsend Asset Management held 12,180 shares of iShares Core MSCI Emerging Markets ETF worth $1.01M as of Q2 2026.
Townsend Asset Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI Emerging Markets ETF made up 0.32% of Townsend Asset Management's portfolio in Q2 2026, its #66 holding.
Townsend Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
857 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.