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

Vivaldi 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 Q1	$299K	Sell	4,288 -88	-2%	-$6.35K	0.04%	224
2025 Q4	$294K	Buy	4,376 +6	+0.1%	+$403	0.04%	221
2025 Q3	$288K	Sell	4,370 -1,641	-27%	-$102K	0.04%	224
2025 Q2	$361K	Buy	6,011 +966	+19%	+$53.9K	0.05%	198
2025 Q1	$272K	Sell	5,045 -699	-12%	-$37.6K	0.04%	217
2024 Q4	$301K	Buy	5,744 +1,774	+45%	+$98.2K	0.05%	207
2024 Q3	$228K	Hold	3,970	–	–	0.07%	199
2024 Q2	$212K	Buy	3,970 +6	+0.2%	+$316	0.06%	213
2024 Q1	$211K	Buy	+3,964	New	+$199K	0.06%	208
2022 Q4	–	Sell	-11,854	Closed	-$520K	–	246
2022 Q3	$520K	Buy	11,854 +15	+0.1%	+$719	0.14%	116
2022 Q2	$581K	Sell	11,839 -9,342	-44%	-$483K	0.15%	113
2022 Q1	$1.06M	Buy	21,181 +2,796	+15%	+$162K	0.28%	83
2021 Q4	$1.1M	Buy	18,385 +23	+0.1%	+$1.42K	0.26%	77
2021 Q3	$1.13M	Hold	18,362	–	–	0.25%	75
2021 Q2	$1.16M	Buy	18,362 +7	+0%	+$461	0.23%	80
2021 Q1	$1.18M	Sell	18,355 -2,687	-13%	-$177K	0.23%	80
2020 Q4	$1.3M	Buy	21,042 +849	+4%	+$48.9K	0.28%	79
2020 Q3	$1.17M	Buy	20,193 +2,253	+13%	+$118K	0.26%	83
2020 Q2	$953K	Sell	17,940 -562	-3%	-$25.1K	0.2%	93
2020 Q1	$749K	Buy	18,502 +2,194	+13%	+$108K	0.17%	95
2019 Q4	$877K	Sell	16,308 -237	-1%	-$12.2K	0.21%	90
2019 Q3	$811K	Sell	16,545 -348	-2%	-$17.3K	0.19%	97
2019 Q2	$869K	Sell	16,893 -9,213	-35%	-$471K	0.23%	96
2019 Q1	$1.35M	Buy	26,106 +14,339	+122%	+$726K	0.38%	71
2018 Q4	$555K	Buy	11,767 +4,998	+74%	+$242K	0.24%	81
2018 Q3	$351K	Sell	6,769 -854	-11%	-$44.6K	0.19%	86
2018 Q2	$400K	Buy	7,623 +493	+7%	+$27.6K	0.33%	79
2018 Q1	$416K	Sell	7,130 -57	-0.8%	-$3.37K	0.31%	81
2017 Q4	$409K	Buy	+7,187	New	+$401K	0.34%	76
2017 Q3	–	Sell	-9,460	Closed	-$473	–	96
2017 Q2	$473	Buy	+9,460	New	+$467K	﹤0.01%	57

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vivaldi Capital Management's IEMG Position: Q1 2026 in Review

Vivaldi Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2% in Q1 2026, selling an estimated $6.35K and leaving 4,288 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #224.

Vivaldi Capital Management first reported a position in IEMG in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.35M in Q1 2019. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Vivaldi Capital Management held 4,288 shares of iShares Core MSCI Emerging Markets ETF worth $299K as of Q1 2026.
Vivaldi Capital Management sold 88 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $6.35K.
iShares Core MSCI Emerging Markets ETF made up 0.04% of Vivaldi Capital Management's portfolio in Q1 2026, its #224 holding.
Vivaldi Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 30 quarters since.
Vivaldi Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.35M in Q1 2019.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.