Winter & Associates’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
$406K Sell
4,901
-4,836
-50% -$385K 0.31% 48
2026
Q1
$683K Sell
9,737
-399
-4% -$28.8K 0.6% 34
2025
Q4
$681K Buy
+10,136
New +$680K 0.63% 35

Other funds holding IEMG

Winter & Associates's IEMG Position: Q2 2026 in Review

Winter & Associates reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 50% in Q2 2026, selling an estimated $385K and leaving 4,901 shares worth $406K. The position accounts for 0.31% of the portfolio, ranked #48.

Winter & Associates first reported a position in IEMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $683K in Q1 2026. 2,404 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Winter & Associates held 4,901 shares of iShares Core MSCI Emerging Markets ETF worth $406K as of Q2 2026.
  • Winter & Associates sold 4,836 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $385K.
  • iShares Core MSCI Emerging Markets ETF made up 0.31% of Winter & Associates's portfolio in Q2 2026, its #48 holding.
  • Winter & Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • Winter & Associates's iShares Core MSCI Emerging Markets ETF position peaked at $683K in Q1 2026.
  • 2,404 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Winter & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.