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

Trek 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 Q2	$43.1M	Sell	520,057 -36,434	-7%	-$2.9M	2.14%	3
2026 Q1	$38.8M	Sell	556,491 -80,073	-13%	-$5.78M	2.06%	5
2025 Q4	$42.8M	Sell	636,564 -80,183	-11%	-$5.38M	2.48%	2
2025 Q3	$47.2M	Buy	716,747 +187,765	+35%	+$11.7M	2.81%	2
2025 Q2	$31.8M	Buy	528,982 +128,011	+32%	+$7.14M	2.13%	3
2025 Q1	$21.6M	Buy	400,971 +219,538	+121%	+$11.8M	1.57%	12
2024 Q4	$9.47M	Sell	181,433 -43,205	-19%	-$2.39M	0.71%	32
2024 Q3	$12.9M	Buy	224,638 +22,938	+11%	+$1.24M	0.97%	23
2024 Q2	$10.8M	Buy	201,700 +34,298	+20%	+$1.81M	0.86%	29
2024 Q1	$8.64M	Sell	167,402 -9,901	-6%	-$496K	0.68%	39
2023 Q4	$8.97M	Buy	177,303 +78,192	+79%	+$3.79M	0.78%	35
2023 Q3	$4.72M	Sell	99,111 -48,857	-33%	-$2.42M	0.43%	59
2023 Q2	$7.29M	Buy	147,968 +9,047	+7%	+$442K	0.64%	41
2023 Q1	$6.78M	Buy	138,921 +133,412	+2,422%	+$6.54M	0.63%	42
2022 Q4	$257K	Sell	5,509 -134,024	-96%	-$6.1M	0.03%	207
2022 Q3	$6M	Buy	139,533 +120,784	+644%	+$5.79M	0.63%	38
2022 Q2	$920K	Buy	18,749 +14,985	+398%	+$774K	0.09%	94
2022 Q1	$209K	Sell	3,764 -410	-10%	-$23.7K	0.02%	215
2021 Q4	$250K	Sell	4,174 -1,076	-20%	-$66.4K	0.02%	178
2021 Q3	$324K	Sell	5,250 -649,738	-99%	-$41.4M	0.03%	150
2021 Q2	$43.9M	Sell	654,988 -915,897	-58%	-$60.3M	4.72%	6
2021 Q1	$101M	Buy	1,570,885 +853	+0.1%	+$56.1K	11.98%	2
2020 Q4	$97.4M	Buy	1,570,032 +291,716	+23%	+$16.8M	12.6%	2
2020 Q3	$67.5M	Buy	1,278,316 +1,068,906	+510%	+$56M	10.3%	3
2020 Q2	$9.97M	Sell	209,410 -74,787	-26%	-$3.34M	1.59%	12
2020 Q1	$11.5M	Sell	284,197 -53,814	-16%	-$2.64M	2.82%	8
2019 Q4	$18.2M	Sell	338,011 -136,646	-29%	-$7.04M	3.09%	9
2019 Q3	$23.3M	Sell	474,657 -20,448	-4%	-$1.01M	3.29%	6
2019 Q2	$25.5M	Sell	495,105 -280,148	-36%	-$14.3M	4.38%	6
2019 Q1	$40.1M	Buy	775,253 +558,706	+258%	+$28.3M	7.24%	5
2018 Q4	$10.2M	Buy	+216,547	New	+$10.5M	1.97%	11

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trek Financial's IEMG Position: Q2 2026 in Review

Trek Financial reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 6.5% in Q2 2026, selling an estimated $2.9M and leaving 520,057 shares worth $43.1M. The position accounts for 2.14% of the portfolio, ranked #3.

Trek Financial first reported a position in IEMG in Q4 2018 and has held it in 31 quarters since. The position peaked at $101M in Q1 2021. 2,405 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Trek Financial held 520,057 shares of iShares Core MSCI Emerging Markets ETF worth $43.1M as of Q2 2026.
Trek Financial sold 36,434 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.9M.
iShares Core MSCI Emerging Markets ETF made up 2.14% of Trek Financial's portfolio in Q2 2026, its #3 holding.
Trek Financial first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
Trek Financial's iShares Core MSCI Emerging Markets ETF position peaked at $101M in Q1 2021.
2,405 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.