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Vista Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Vista Investment 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
Q1 		$1.1M Sell
15,800
-1,492
-9% -$108K 0.37% 84
2025
Q4 		$1.16M Buy
17,292
+2,908
+20% +$195K 0.38% 76
2025
Q3 		$948K Sell
14,384
-42
-0.3% -$2.62K 0.33% 86
2025
Q2 		$866K Buy
14,426
+1,148
+9% +$64.1K 0.32% 90
2025
Q1 		$717K Buy
13,278
+3
+0% +$161 0.28% 100
2024
Q4 		$693K Sell
13,275
-28
-0.2% -$1.55K 0.26% 102
2024
Q3 		$764K Sell
13,303
-255
-2% -$13.8K 0.29% 100
2024
Q2 		$726K Buy
13,558
+106
+0.8% +$5.59K 0.29% 94
2024
Q1 		$694K Buy
13,452
+5
+0% +$250 0.28% 101
2023
Q4 		$680K Buy
13,447
+11
+0.1% +$533 0.32% 100
2023
Q3 		$639K Sell
13,436
-371
-3% -$18.4K 0.34% 96
2023
Q2 		$681K Sell
13,807
-805
-6% -$39.3K 0.34% 96
2023
Q1 		$713K Buy
14,612
+151
+1% +$7.41K 0.38% 84
2022
Q4 		$675K Buy
14,461
+1,796
+14% +$81.7K 0.39% 88
2022
Q3 		$544K Buy
12,665
+85
+0.7% +$4.07K 0.34% 93
2022
Q2 		$617K Buy
12,580
+2,560
+26% +$132K 0.37% 85
2022
Q1 		$557K Buy
10,020
+30
+0.3% +$1.73K 0.31% 95
2021
Q4 		$598K Sell
9,990
-357
-3% -$22K 0.32% 87
2021
Q3 		$639K Buy
10,347
+34
+0.3% +$2.16K 0.37% 82
2021
Q2 		$691K Hold
10,313
– – 0.41% 77
2021
Q1 		$664K Sell
10,313
-101
-1% -$6.64K 0.41% 80
2020
Q4 		$646K Sell
10,414
-534
-5% -$30.8K 0.43% 77
2020
Q3 		$578K Buy
10,948
+58
+0.5% +$3.04K 0.44% 73
2020
Q2 		$518K Buy
10,890
+2,543
+30% +$113K 0.44% 80
2020
Q1 		$338K Buy
8,347
+447
+6% +$22K 0.35% 87
2019
Q4 		$425K Buy
7,900
+419
+6% +$21.6K 0.32% 98
2019
Q3 		$367K Buy
7,481
+348
+5% +$17.3K 0.3% 99
2019
Q2 		$367K Hold
7,133
– – 0.31% 95
2019
Q1 		$369K Sell
7,133
-95
-1% -$4.81K 0.32% 96
2018
Q4 		$341K Buy
7,228
+242
+3% +$11.7K 0.35% 95
2018
Q3 		$362K Hold
6,986
– – 0.32% 102
2018
Q2 		$367K Hold
6,986
– – 0.36% 96
2018
Q1 		$408K Sell
6,986
-112
-2% -$6.62K 0.43% 87
2017
Q4 		$404K Buy
+7,098
New +$396K 0.42% 85

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

Vista Investment Management's IEMG Position: Q1 2026 in Review

Vista Investment Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.6% in Q1 2026, selling an estimated $108K and leaving 15,800 shares worth $1.1M. The position accounts for 0.37% of the portfolio, ranked #84.

Vista Investment Management first reported a position in IEMG in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.16M in Q4 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Vista Investment Management held 15,800 shares of iShares Core MSCI Emerging Markets ETF worth $1.1M as of Q1 2026.
  • Vista Investment Management sold 1,492 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $108K.
  • iShares Core MSCI Emerging Markets ETF made up 0.37% of Vista Investment Management's portfolio in Q1 2026, its #84 holding.
  • Vista Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 34 quarters since.
  • Vista Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.16M in Q4 2025.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Vista Investment Management's 13F filing for Q1 2026, filed 15 May 2026.