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

Versant Capital Management’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	$9.99M	Hold	120,588	–	–	0.9%	21
2026 Q1	$8.41M	Buy	+120,588	New	+$8.7M	0.83%	23
2024 Q1	–	Sell	-48	Closed	-$2.43K	–	1913
2023 Q4	$2.43K	Sell	48 -1,010	-95%	-$48.9K	﹤0.01%	1225
2023 Q3	$50.4K	Buy	+1,058	New	+$52.4K	0.02%	258
2022 Q3	–	Sell	-113	Closed	-$6K	–	1525
2022 Q2	$6K	Sell	113 -53	-32%	-$2.74K	﹤0.01%	798
2022 Q1	$9K	Hold	166	–	–	﹤0.01%	717
2021 Q4	$10K	Buy	166 +2	+1%	+$123	﹤0.01%	713
2021 Q3	$10K	Hold	164	–	–	﹤0.01%	698
2021 Q2	$11K	Hold	164	–	–	﹤0.01%	686
2021 Q1	$11K	Buy	164 +33	+25%	+$2.17K	﹤0.01%	755
2020 Q4	$8K	Buy	131 +2	+2%	+$115	﹤0.01%	788
2020 Q3	$6K	Hold	129	–	–	﹤0.01%	817
2020 Q2	$6K	Buy	129 +1	+0.8%	+$45	﹤0.01%	792
2020 Q1	$5K	Hold	128	–	–	﹤0.01%	773
2019 Q4	$6K	Buy	128 +2	+2%	+$103	﹤0.01%	880
2019 Q3	$6K	Hold	126	–	–	﹤0.01%	896
2019 Q2	$6K	Buy	126 +1	+0.8%	+$51	﹤0.01%	908
2019 Q1	$6K	Hold	125	–	–	﹤0.01%	1053
2018 Q4	$5K	Hold	125	–	–	﹤0.01%	1023
2018 Q3	$6K	Hold	125	–	–	﹤0.01%	1039
2018 Q2	$6K	Hold	125	–	–	﹤0.01%	1031
2018 Q1	$7K	Sell	125 -58	-32%	-$3.43K	﹤0.01%	984
2017 Q4	$10K	Buy	+183	New	+$10.2K	﹤0.01%	911
2016 Q4	–	Sell	-350	Closed	-$15.3K	–	1442
2016 Q3	$15K	Hold	350	–	–	0.01%	672
2016 Q2	$14K	Hold	350	–	–	0.01%	665
2016 Q1	$14K	Buy	+350	New	+$13.2K	0.01%	645

Other funds holding IEMG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Versant Capital Management's IEMG Position: Q2 2026 in Review

Versant Capital Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2026 at 120,588 shares worth $9.99M. The position accounts for 0.9% of the portfolio, ranked #21.

Versant Capital Management first reported a position in IEMG in Q1 2016 and has held it in 26 quarters since. 667 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Versant Capital Management held 120,588 shares of iShares Core MSCI Emerging Markets ETF worth $9.99M as of Q2 2026.
Versant Capital Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI Emerging Markets ETF made up 0.9% of Versant Capital Management's portfolio in Q2 2026, its #21 holding.
Versant Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2016 and has held it in 26 quarters since.
667 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.