Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

IEMGIEMG
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in iShares Core MSCI Emerging Markets ETF

Yes. Captrust holds 9,506,342 shares of IEMG (iShares Core MSCI Emerging Markets ETF), worth $787.5M, as of its Q2 2026 13F filing. It reduced the position by 521,681 shares (-5.2%) from Q1 2026. Captrust has held IEMG in every 13F on record since Q4 2018, 31 quarterly filings. IEMG is 1.2% of Captrust's reported 13F portfolio.

Current Value

$787.5M

Current Shares

9.5M

Total Value Change

+$442M

Total Shares Change

+3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9.5M
-5.2%
$787.5M1.2%$82.84
0
2026-Q1
Increased
10M
+5.1%
$699.4M1.2%$69.19
52
2025-Q4
Increased
9.5M
+12.0%
$641.4M1.2%$66.68
56
2025-Q3
Increased
8.5M
+4.7%
$561.6M1.1%$64.28
52
2025-Q2
Increased
8.1M
+7.8%
$488.7M1.1%$58.54
53
2025-Q1
Increased
7.6M
+9.2%
$407.7M1.0%$51.99
54
2024-Q4
Increased
6.9M
+14.9%
$361.1M1.0%$50.30
56
2024-Q3
Increased
6M
+8.5%
$345.5M1.0%$54.13
53

Other major holders of IEMG: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used