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

Waterloo Capital’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	$6.07M	Sell	86,966 -187,136	-68%	-$13.5M	0.43%	56
2025 Q4	$18.4M	Sell	274,102 -24,103	-8%	-$1.62M	1.33%	18
2025 Q3	$19.7M	Buy	298,205 +63,104	+27%	+$3.94M	1.46%	17
2025 Q2	$14.1M	Sell	235,101 -21,469	-8%	-$1.2M	1.14%	20
2025 Q1	$13.8M	Buy	256,570 +97,490	+61%	+$5.25M	1.29%	17
2024 Q4	$8.31M	Buy	159,080 +34,503	+28%	+$1.91M	0.88%	31
2024 Q3	$7.15M	Buy	124,577 +8,079	+7%	+$437K	0.78%	33
2024 Q2	$6.24M	Buy	116,498 +99,571	+588%	+$5.25M	0.75%	36
2024 Q1	$873K	Buy	16,927 +5,054	+43%	+$253K	0.11%	163
2023 Q4	$601K	Buy	+11,873	New	+$575K	0.1%	186
2023 Q2	–	Sell	-6,520	Closed	-$318K	–	231
2023 Q1	$318K	Buy	+6,520	New	+$320K	0.1%	127
2020 Q1	$325K	Buy	+8,033	New	+$394K	0.23%	99

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

Waterloo Capital's IEMG Position: Q1 2026 in Review

Waterloo Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 68% in Q1 2026, selling an estimated $13.5M and leaving 86,966 shares worth $6.07M. The position accounts for 0.43% of the portfolio, ranked #56.

Waterloo Capital first reported a position in IEMG in Q1 2020 and has held it in 12 quarters since. The position peaked at $19.7M in Q3 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Waterloo Capital held 86,966 shares of iShares Core MSCI Emerging Markets ETF worth $6.07M as of Q1 2026.
Waterloo Capital sold 187,136 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $13.5M.
iShares Core MSCI Emerging Markets ETF made up 0.43% of Waterloo Capital's portfolio in Q1 2026, its #56 holding.
Waterloo Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2020 and has held it in 12 quarters since.
Waterloo Capital's iShares Core MSCI Emerging Markets ETF position peaked at $19.7M in Q3 2025.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.