Variant Private Wealth’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
$2.19M Sell
26,490
-3,645
-12% -$291K 2.47% 16
2026
Q1
$2.1M Sell
30,135
-1
-0% -$72 2.55% 16
2025
Q4
$2.03M Sell
30,136
-38,044
-56% -$2.55M 2.1% 17
2025
Q3
$4.49M Sell
68,180
-1,125
-2% -$70.2K 4.15% 10
2025
Q2
$4.16M Buy
69,305
+571
+0.8% +$31.9K 4.32% 9
2025
Q1
$3.71M Sell
68,734
-123
-0.2% -$6.62K 3.98% 10
2024
Q4
$3.6M Buy
+68,857
New +$3.81M 3.43% 14

Other funds holding IEMG

Variant Private Wealth's IEMG Position: Q2 2026 in Review

Variant Private Wealth reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 12% in Q2 2026, selling an estimated $291K and leaving 26,490 shares worth $2.19M. The position accounts for 2.47% of the portfolio, ranked #16.

Variant Private Wealth first reported a position in IEMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.49M in Q3 2025. 2,408 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Variant Private Wealth held 26,490 shares of iShares Core MSCI Emerging Markets ETF worth $2.19M as of Q2 2026.
  • Variant Private Wealth sold 3,645 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $291K.
  • iShares Core MSCI Emerging Markets ETF made up 2.47% of Variant Private Wealth's portfolio in Q2 2026, its #16 holding.
  • Variant Private Wealth first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
  • Variant Private Wealth's iShares Core MSCI Emerging Markets ETF position peaked at $4.49M in Q3 2025.
  • 2,408 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.