TS Financial Group (TSFG)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

TS Financial Group (TSFG)’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	$27.2M	Sell	328,065 -134,910	-29%	-$10.8M	3.42%	6
2026 Q1	$32.3M	Buy	462,975 +2,921	+0.6%	+$211K	4.9%	4
2025 Q4	$30.9M	Buy	460,054 +180,496	+65%	+$12.1M	4.62%	4
2025 Q3	$18.4M	Buy	279,558 +45,356	+19%	+$2.83M	2.93%	7
2025 Q2	$14.1M	Buy	234,202 +111,562	+91%	+$6.23M	2.54%	10
2025 Q1	$6.62M	Buy	122,640 +46,317	+61%	+$2.49M	1.35%	21
2024 Q4	$3.99M	Sell	76,323 -11,761	-13%	-$651K	0.82%	33
2024 Q3	$5.06M	Buy	88,084 +1,992	+2%	+$108K	1.1%	26
2024 Q2	$4.61M	Buy	86,092 +48,862	+131%	+$2.58M	1.08%	27
2024 Q1	$1.92M	Buy	37,230 +33,230	+831%	+$1.66M	0.48%	42
2023 Q4	$202K	Buy	4,000 +1,161	+41%	+$56.2K	0.06%	133
2023 Q3	$135K	Sell	2,839 -492	-15%	-$24.3K	0.05%	163
2023 Q2	$164K	Sell	3,331 -656	-16%	-$32K	0.06%	146
2023 Q1	$195K	Hold	3,987	–	–	0.07%	126
2022 Q4	$186K	Buy	3,987 +39	+1%	+$1.77K	0.07%	131
2022 Q3	$170K	Sell	3,948 -243	-6%	-$11.6K	0.08%	124
2022 Q2	$206K	Buy	4,191 +154	+4%	+$7.96K	0.09%	113
2022 Q1	$224K	Sell	4,037 -26	-0.6%	-$1.5K	0.08%	111
2021 Q4	$243K	Buy	4,063 +452	+13%	+$27.9K	0.08%	111
2021 Q3	$223K	Sell	3,611 -191	-5%	-$12.2K	0.09%	115
2021 Q2	$255K	Buy	3,802 +2,868	+307%	+$189K	0.1%	101
2021 Q1	$60K	Sell	934 -782	-46%	-$51.4K	0.03%	246
2020 Q4	$106K	Sell	1,716 -19	-1%	-$1.09K	0.06%	153
2020 Q3	$92K	Sell	1,735 -954	-35%	-$50K	0.05%	148
2020 Q2	$128K	Sell	2,689 -1,340	-33%	-$59.8K	0.08%	121
2020 Q1	$163K	Buy	4,029 +1,860	+86%	+$91.3K	0.15%	90
2019 Q4	$117K	Sell	2,169 -472	-18%	-$24.3K	0.09%	124
2019 Q3	$129K	Buy	2,641 +37	+1%	+$1.83K	0.1%	116
2019 Q2	$134K	Sell	2,604 -1,502	-37%	-$76.8K	0.11%	113
2019 Q1	$212K	Buy	+4,106	New	+$208K	0.18%	78

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

TS Financial Group (TSFG)'s IEMG Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 29% in Q2 2026, selling an estimated $10.8M and leaving 328,065 shares worth $27.2M. The position accounts for 3.42% of the portfolio, ranked #6.

TS Financial Group (TSFG) first reported a position in IEMG in Q1 2019 and has held it in 30 quarters since. The position peaked at $32.3M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

TS Financial Group (TSFG) held 328,065 shares of iShares Core MSCI Emerging Markets ETF worth $27.2M as of Q2 2026.
TS Financial Group (TSFG) sold 134,910 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $10.8M.
iShares Core MSCI Emerging Markets ETF made up 3.42% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #6 holding.
TS Financial Group (TSFG) first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s iShares Core MSCI Emerging Markets ETF position peaked at $32.3M in Q1 2026.
1,113 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.