Private Capital's IEMG Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 6.3K shares of iShares Core MSCI Emerging Markets ETF (IEMG) worth $415,738, representing 0.04% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in IEMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 381 shares. Largest reduction occurred in Q3 2023, reducing 508 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's iShares Core MSCI Emerging Markets ETF (IEMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core MSCI Emerging Markets ETF (IEMG) Trades by Private Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +7,392 | New Buy | 7,392 | $55.60 |
| Q2 2022 | +151 | Add 2.04% | 7,543 | $49.05 |
| Q3 2022 | -210 | Reduce 2.78% | 7,333 | $42.96 |
| Q4 2022 | -425 | Reduce 5.80% | 6,908 | $46.70 |
| Q1 2023 | -159 | Reduce 2.30% | 6,749 | $48.79 |
| Q2 2023 | +280 | Add 4.15% | 7,029 | $49.29 |
| Q3 2023 | -508 | Reduce 7.23% | 6,521 | $47.59 |
| Q4 2023 | +85 | Add 1.30% | 6,606 | $50.58 |
| Q1 2024 | -468 | Reduce 7.08% | 6,138 | $51.60 |
| Q2 2024 | +42 | Add 0.68% | 6,180 | $53.53 |
| Q4 2024 | +381 | Add 6.17% | 6,561 | $52.22 |
| Q2 2025 | -254 | Reduce 3.87% | 6,307 | $60.03 |
Private Capital's iShares Core MSCI Emerging Markets ETF Investment FAQs
Private Capital first purchased iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2022, acquiring 7,392 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held iShares Core MSCI Emerging Markets ETF (IEMG) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to iShares Core MSCI Emerging Markets ETF (IEMG) was in Q1 2022, adding 7,392 shares worth $411,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 6,307 shares of iShares Core MSCI Emerging Markets ETF (IEMG), valued at approximately $415,738. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares Core MSCI Emerging Markets ETF (IEMG) represents approximately 0.04% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's peak holding in iShares Core MSCI Emerging Markets ETF (IEMG) was 7,543 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.