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Trilogy Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Trilogy Capital’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 		$1.27M Buy
15,273
+268
+2% +$21.4K 0.05% 187
2026
Q1 		$1.05M Sell
15,005
-723
-5% -$52.2K 0.05% 191
2025
Q4 		$1.06M Buy
15,728
+335
+2% +$22.5K 0.05% 184
2025
Q3 		$1.01M Sell
15,393
-551
-3% -$34.4K 0.05% 183
2025
Q2 		$957K Buy
15,944
+4,200
+36% +$234K 0.05% 181
2025
Q1 		$634K Buy
11,744
+1,266
+12% +$68.1K 0.03% 203
2024
Q4 		$547K Buy
10,478
+566
+6% +$31.3K 0.03% 218
2024
Q3 		$569K Sell
9,912
-2,383
-19% -$129K 0.03% 210
2024
Q2 		$658K Buy
12,295
+5,841
+91% +$308K 0.04% 197
2024
Q1 		$333K Sell
6,454
-1,696
-21% -$84.9K 0.02% 242
2023
Q4 		$412K Sell
8,150
-612
-7% -$29.6K 0.03% 186
2023
Q3 		$417K Sell
8,762
-519
-6% -$25.7K 0.03% 174
2023
Q2 		$467K Sell
9,281
-3,210
-26% -$157K 0.03% 177
2023
Q1 		$609K Buy
12,491
+3,018
+32% +$148K 0.04% 148
2022
Q4 		$442K Buy
9,473
+2,639
+39% +$120K 0.03% 164
2022
Q3 		$294K Buy
6,834
+1,330
+24% +$63.8K 0.03% 150
2022
Q2 		$270K Buy
5,504
+4
+0.1% +$207 0.02% 137
2022
Q1 		$306K Sell
5,500
-111
-2% -$6.41K 0.02% 149
2021
Q4 		$336K Buy
5,611
+2,053
+58% +$127K 0.03% 141
2021
Q3 		$220K Sell
3,558
-858
-19% -$54.6K 0.02% 150
2021
Q2 		$289K Sell
4,416
-11,590
-72% -$764K 0.02% 134
2021
Q1 		$1.03M Buy
16,006
+11,696
+271% +$769K 0.08% 83
2020
Q4 		$267K Buy
4,310
+16
+0.4% +$922 0.02% 124
2020
Q3 		$227K Buy
+4,294
New +$225K 0.02% 122
2018
Q4 		– Sell
-65
Closed -$3K – 330
2018
Q3 		$3K Buy
+65
New +$3.39K ﹤0.01% 455

Other funds holding IEMG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BP
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
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Trilogy Capital's IEMG Position: Q2 2026 in Review

Trilogy Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.8% in Q2 2026, buying an estimated $21.4K and bringing the position to 15,273 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #187.

Trilogy Capital first reported a position in IEMG in Q3 2018 and has held it in 25 quarters since. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Trilogy Capital held 15,273 shares of iShares Core MSCI Emerging Markets ETF worth $1.27M as of Q2 2026.
  • Trilogy Capital bought 268 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $21.4K.
  • iShares Core MSCI Emerging Markets ETF made up 0.05% of Trilogy Capital's portfolio in Q2 2026, its #187 holding.
  • Trilogy Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and has held it in 25 quarters since.
  • 851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.