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

Vantage Point 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 Q1	$1.7M	Sell	24,337 -21,677	-47%	-$1.56M	0.6%	35
2025 Q4	$3.09M	Buy	46,014 +17,000	+59%	+$1.14M	1.11%	22
2025 Q3	$1.91M	Buy	29,014 +3,222	+12%	+$201K	0.74%	30
2025 Q2	$1.55M	Buy	25,792 +11,150	+76%	+$622K	0.68%	29
2025 Q1	$790K	Buy	14,642 +7,282	+99%	+$392K	0.4%	50
2024 Q4	$384K	Buy	+7,360	New	+$408K	0.21%	72

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vantage Point Financial's IEMG Position: Q1 2026 in Review

Vantage Point Financial reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 47% in Q1 2026, selling an estimated $1.56M and leaving 24,337 shares worth $1.7M. The position accounts for 0.6% of the portfolio, ranked #35.

Vantage Point Financial first reported a position in IEMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.09M in Q4 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Vantage Point Financial held 24,337 shares of iShares Core MSCI Emerging Markets ETF worth $1.7M as of Q1 2026.
Vantage Point Financial sold 21,677 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.56M.
iShares Core MSCI Emerging Markets ETF made up 0.6% of Vantage Point Financial's portfolio in Q1 2026, its #35 holding.
Vantage Point Financial first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2024 and has held it in 6 quarters since.
Vantage Point Financial's iShares Core MSCI Emerging Markets ETF position peaked at $3.09M in Q4 2025.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.