Twin Lakes Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$58.2K Buy
702
+5
+0.7% +$399 0.02% 127
2026
Q1
$48.6K Hold
697
0.02% 134
2025
Q4
$46.9K Hold
697
0.02% 135
2025
Q3
$45.9K Hold
697
0.02% 136
2025
Q2
$41.8K Hold
697
0.03% 138
2025
Q1
$37.6K Buy
+697
New +$37.5K 0.03% 141

Other funds holding IEMG

Twin Lakes Capital Management's IEMG Position: Q2 2026 in Review

Twin Lakes Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.72% in Q2 2026, buying an estimated $399 and bringing the position to 702 shares worth $58.2K. The position accounts for 0.02% of the portfolio, ranked #127.

Twin Lakes Capital Management first reported a position in IEMG in Q1 2025 and has held it in 6 quarters since. 2,402 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Twin Lakes Capital Management held 702 shares of iShares Core MSCI Emerging Markets ETF worth $58.2K as of Q2 2026.
  • Twin Lakes Capital Management bought 5 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $399.
  • iShares Core MSCI Emerging Markets ETF made up 0.02% of Twin Lakes Capital Management's portfolio in Q2 2026, its #127 holding.
  • Twin Lakes Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2025 and has held it in 6 quarters since.
  • 2,402 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.