Allianz Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Allianz Asset Management’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
2024 Q1	–	Sell	-553,800	Closed	-$35.5M	–	2152
2023 Q4	$35.5M	Sell	553,800 -119,004	-18%	-$5.76M	0.06%	331
2023 Q3	$87.1M	Hold	672,804	–	–	0.15%	144
2023 Q2	$89.5M	Buy	672,804 +665,000	+8,521%	+$32.5M	0.16%	145
2023 Q1	$45.8M	Hold	7,804	–	–	0.08%	246
2022 Q4	$42.5M	Sell	7,804 -1,363	-15%	-$62K	0.08%	249
2022 Q3	$44.8M	Sell	9,167 -285	-3%	-$13.7K	0.09%	226
2022 Q2	$49.9M	Sell	9,452 -935,748	-99%	-$48.4M	0.05%	392
2022 Q1	$58.2M	Buy	945,200 +123,100	+15%	+$7.11M	0.04%	415
2021 Q4	$55M	Buy	822,100 +64,800	+9%	+$4M	0.04%	453
2021 Q3	$53.2M	Sell	757,300 -43,300	-5%	-$2.76M	0.04%	423
2021 Q2	$54.1M	Sell	800,600 -109,100	-12%	-$7.19M	0.05%	373
2021 Q1	$60.7M	Sell	909,700 -95,000	-9%	-$6.25M	0.06%	323
2020 Q4	$67.9M	Buy	1,004,700 +348,600	+53%	+$20.1M	0.07%	286
2020 Q3	$38.8M	Buy	656,100 +651,639	+14,607%	+$34.2M	0.05%	379
2020 Q2	$24.5M	Sell	4,461 -325,539	-99%	-$14.5M	0.03%	544
2020 Q1	$14.1M	Hold	330,000	–	–	0.02%	692
2019 Q4	$19.5M	Hold	330,000	–	–	0.02%	793
2019 Q3	$18.7M	Hold	330,000	–	–	0.02%	796
2019 Q2	$18M	Hold	330,000	–	–	0.02%	855
2019 Q1	$18.1M	Buy	+330,000	New	+$16.7M	0.02%	800

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 $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management's IEMG Position: Q1 2026 in Review

Allianz Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 70% in Q1 2026, selling an estimated $33.4M and leaving 199,650 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #747.

Allianz Asset Management first reported a position in IEMG in Q1 2016 and has held it in 28 quarters since. The position peaked at $57.3M in Q2 2024. 2,291 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Allianz Asset Management held 199,650 shares of iShares Core MSCI Emerging Markets ETF worth $13.9M as of Q1 2026.
Allianz Asset Management sold 462,400 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $33.4M.
iShares Core MSCI Emerging Markets ETF made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #747 holding.
Allianz Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2016 and has held it in 28 quarters since.
Allianz Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $57.3M in Q2 2024.
2,291 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.