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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management's IEMG Position: Q2 2026 in Review

Allianz Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 61% in Q2 2026, selling an estimated $9.65M and leaving 78,600 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #1278.

Allianz Asset Management first reported a position in IEMG in Q1 2016 and has held it in 29 quarters since. The position peaked at $57.3M in Q2 2024. 2,419 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Allianz Asset Management held 78,600 shares of iShares Core MSCI Emerging Markets ETF worth $6.51M as of Q2 2026.
Allianz Asset Management sold 121,050 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $9.65M.
iShares Core MSCI Emerging Markets ETF made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1278 holding.
Allianz Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2016 and has held it in 29 quarters since.
Allianz Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $57.3M in Q2 2024.
2,419 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.