Vicus Capital’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 | $13.3M | Sell |
159,995
-62
| -0% | -$4.94K | 0.86% | 30 |
|
|
2026
Q1 | $11.2M | Sell |
160,057
-16,682
| -9% | -$1.2M | 0.82% | 29 |
|
|
2025
Q4 | $11.9M | Sell |
176,739
-82,496
| -32% | -$5.53M | 0.89% | 29 |
|
|
2025
Q3 | $17.1M | Sell |
259,235
-218,722
| -46% | -$13.6M | 1.31% | 21 |
|
|
2025
Q2 | $28.7M | Buy |
477,957
+9,129
| +2% | +$509K | 2.38% | 11 |
|
|
2025
Q1 | $25.3M | Buy |
468,828
+69
| +0% | +$3.71K | 2.36% | 11 |
|
|
2024
Q4 | $24.5M | Buy |
468,759
+15,815
| +3% | +$876K | 2.17% | 11 |
|
|
2024
Q3 | $26M | Buy |
452,944
+7,223
| +2% | +$391K | 2.3% | 11 |
|
|
2024
Q2 | $23.9M | Buy |
445,721
+5,029
| +1% | +$265K | 2.16% | 11 |
|
|
2024
Q1 | $22.7M | Buy |
440,692
+10,466
| +2% | +$524K | 2.07% | 11 |
|
|
2023
Q4 | $21.8M | Sell |
430,226
-28,322
| -6% | -$1.37M | 2.2% | 11 |
|
|
2023
Q3 | $21.8M | Buy |
458,548
+8,071
| +2% | +$399K | 2.29% | 11 |
|
|
2023
Q2 | $22.2M | Buy |
450,477
+14,823
| +3% | +$724K | 2.31% | 12 |
|
|
2023
Q1 | $21.3M | Buy |
435,654
+17,969
| +4% | +$882K | 2.29% | 11 |
|
|
2022
Q4 | $19.5M | Buy |
417,685
+119,588
| +40% | +$5.44M | 2.21% | 10 |
|
|
2022
Q3 | $12.8M | Buy |
298,097
+120,724
| +68% | +$5.79M | 1.51% | 15 |
|
|
2022
Q2 | $8.7M | Buy |
177,373
+23,022
| +15% | +$1.19M | 0.98% | 24 |
|
|
2022
Q1 | $8.57M | Buy |
154,351
+1,381
| +0.9% | +$79.8K | 0.86% | 24 |
|
|
2021
Q4 | $9.16M | Sell |
152,970
-12,639
| -8% | -$780K | 0.93% | 22 |
|
|
2021
Q3 | $10.2M | Buy |
165,609
+4,805
| +3% | +$306K | 1.67% | 14 |
|
|
2021
Q2 | $10.8M | Sell |
160,804
-28,273
| -15% | -$1.86M | 1.75% | 14 |
|
|
2021
Q1 | $12.2M | Sell |
189,077
-13,957
| -7% | -$918K | 1.45% | 18 |
|
|
2020
Q4 | $12.6M | Sell |
203,034
-6,482
| -3% | -$374K | 1.55% | 15 |
|
|
2020
Q3 | $11.1M | Sell |
209,516
-31,938
| -13% | -$1.67M | 1.57% | 16 |
|
|
2020
Q2 | $11.5M | Sell |
241,454
-17,071
| -7% | -$762K | 1.75% | 14 |
|
|
2020
Q1 | $10.5M | Buy |
258,525
+8,354
| +3% | +$410K | 1.95% | 11 |
|
|
2019
Q4 | $13.4M | Buy |
250,171
+14,723
| +6% | +$759K | 2.04% | 11 |
|
|
2019
Q3 | $11.5M | Buy |
235,448
+3,130
| +1% | +$155K | 1.61% | 14 |
|
|
2019
Q2 | $11.9M | Buy |
232,318
+24,983
| +12% | +$1.28M | 1.68% | 14 |
|
|
2019
Q1 | $11M | Buy |
207,335
+3,107
| +2% | +$157K | 1.74% | 12 |
|
|
2018
Q4 | $9.63M | Buy |
204,228
+176,205
| +629% | +$8.52M | 1.71% | 11 |
|
|
2018
Q3 | $1.45M | Sell |
28,023
-44,042
| -61% | -$2.3M | 0.23% | 72 |
|
|
2018
Q2 | $3.78M | Sell |
72,065
-65,574
| -48% | -$3.68M | 0.62% | 36 |
|
|
2018
Q1 | $8.04M | Sell |
137,639
-25,540
| -16% | -$1.51M | 1.39% | 16 |
|
|
2017
Q4 | $9.29M | Buy |
163,179
+4,658
| +3% | +$260K | 1.62% | 12 |
|
|
2017
Q3 | $8.56M | Buy |
158,521
+130,816
| +472% | +$6.94M | 1.65% | 14 |
|
|
2017
Q2 | $1.39M | Buy |
+27,705
| New | +$1.37M | 0.28% | 73 |
|
|
2015
Q3 | – | Sell |
-95,319
| Closed | -$4.58M | – | 194 |
|
|
2015
Q2 | $4.58M | Buy |
95,319
+3,280
| +4% | +$166K | 1.19% | 31 |
|
|
2015
Q1 | $4.45M | Buy |
+92,039
| New | +$4.41M | 0.86% | 28 |
|
Other funds holding IEMG
Vicus Capital's IEMG Position: Q2 2026 in Review
Vicus Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.04% in Q2 2026, selling an estimated $4.94K and leaving 159,995 shares worth $13.3M. The position accounts for 0.86% of the portfolio, ranked #30.
Vicus Capital first reported a position in IEMG in Q1 2015 and has held it in 39 quarters since. The position peaked at $28.7M in Q2 2025. 2,413 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Vicus Capital held 159,995 shares of iShares Core MSCI Emerging Markets ETF worth $13.3M as of Q2 2026.
- Vicus Capital sold 62 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.94K.
- iShares Core MSCI Emerging Markets ETF made up 0.86% of Vicus Capital's portfolio in Q2 2026, its #30 holding.
- Vicus Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2015 and has held it in 39 quarters since.
- Vicus Capital's iShares Core MSCI Emerging Markets ETF position peaked at $28.7M in Q2 2025.
- 2,413 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.