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Vaughan & Co Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Vaughan & Co Securities’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 		$14.9M Sell
213,465
-6,733
-3% -$486K 7.73% 6
2025
Q4 		$14.8M Buy
220,198
+1,457
+0.7% +$97.8K 7.65% 6
2025
Q3 		$14.4M Buy
218,741
+1,547
+0.7% +$96.5K 7.66% 6
2025
Q2 		$13M Sell
217,194
-3,685
-2% -$206K 7.48% 6
2025
Q1 		$11.9M Buy
220,879
+4,966
+2% +$267K 7.38% 6
2024
Q4 		$11.3M Buy
215,913
+2,510
+1% +$139K 6.8% 6
2024
Q3 		$12.3M Buy
213,403
+2,656
+1% +$144K 7.22% 6
2024
Q2 		$11.3M Buy
210,747
+6,253
+3% +$330K 7.12% 6
2024
Q1 		$10.6M Buy
204,494
+4,487
+2% +$225K 6.72% 6
2023
Q4 		$10.1M Buy
200,007
+5,422
+3% +$263K 6.79% 6
2023
Q3 		$9.26M Buy
194,585
+3,691
+2% +$183K 6.88% 6
2023
Q2 		$9.41M Buy
190,894
+3,567
+2% +$174K 6.69% 6
2023
Q1 		$9.14M Buy
187,327
+5,532
+3% +$271K 6.78% 6
2022
Q4 		$8.49M Sell
181,795
-16,944
-9% -$771K 6.76% 6
2022
Q3 		$8.54M Buy
198,739
+26,628
+15% +$1.28M 7.37% 5
2022
Q2 		$8.44M Buy
172,111
+15,273
+10% +$789K 6.77% 6
2022
Q1 		$8.71M Buy
156,838
+14,093
+10% +$814K 6.02% 7
2021
Q4 		$8.54M Buy
142,745
+23,734
+20% +$1.46M 5.8% 8
2021
Q3 		$7.35M Buy
119,011
+14,407
+14% +$917K 5.49% 7
2021
Q2 		$7.01M Buy
104,604
+23,117
+28% +$1.52M 5.18% 7
2021
Q1 		$5.25M Buy
81,487
+3,612
+5% +$238K 4.23% 7
2020
Q4 		$4.83M Buy
77,875
+1,008
+1% +$58.1K 4.28% 7
2020
Q3 		$4.06M Buy
76,867
+222
+0.3% +$11.6K 4.24% 7
2020
Q2 		$3.65M Buy
76,645
+2,437
+3% +$109K 4.01% 7
2020
Q1 		$3M Sell
74,208
-3,120
-4% -$153K 3.82% 7
2019
Q4 		$4.16M Buy
+77,328
New +$3.98M 3.75% 7

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vaughan & Co Securities's IEMG Position: Q1 2026 in Review

Vaughan & Co Securities reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 3.1% in Q1 2026, selling an estimated $486K and leaving 213,465 shares worth $14.9M. The position accounts for 7.73% of the portfolio, ranked #6.

Vaughan & Co Securities first reported a position in IEMG in Q4 2019 and has held it in 26 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Vaughan & Co Securities held 213,465 shares of iShares Core MSCI Emerging Markets ETF worth $14.9M as of Q1 2026.
  • Vaughan & Co Securities sold 6,733 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $486K.
  • iShares Core MSCI Emerging Markets ETF made up 7.73% of Vaughan & Co Securities's portfolio in Q1 2026, its #6 holding.
  • Vaughan & Co Securities first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Vaughan & Co Securities's 13F filing for Q1 2026, filed 27 Apr 2026.