Waterloo Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
Other funds holding IEMG
Waterloo Capital's IEMG Position: Q2 2026 in Review
Waterloo Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.1% in Q2 2026, buying an estimated $353K and bringing the position to 91,400 shares worth $7.57M. The position accounts for 0.43% of the portfolio, ranked #58.
Waterloo Capital first reported a position in IEMG in Q1 2020 and has held it in 13 quarters since. The position peaked at $19.7M in Q3 2025. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Waterloo Capital held 91,400 shares of iShares Core MSCI Emerging Markets ETF worth $7.57M as of Q2 2026.
- Waterloo Capital bought 4,434 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $353K.
- iShares Core MSCI Emerging Markets ETF made up 0.43% of Waterloo Capital's portfolio in Q2 2026, its #58 holding.
- Waterloo Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2020 and has held it in 13 quarters since.
- Waterloo Capital's iShares Core MSCI Emerging Markets ETF position peaked at $19.7M in Q3 2025.
- 2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.