Aspect Partners’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
Q3
$7.2M Sell
88,680
-96,505
-52% -$7.76M 2.72% 11
2026
Q2
$15.3M Buy
185,185
+33,602
+22% +$2.68M 5.72% 5
2026
Q1
$10.6M Buy
151,583
+32,213
+27% +$2.32M 4.32% 7
2025
Q4
$8.02M Buy
119,370
+86,285
+261% +$5.79M 3.51% 7
2025
Q3
$2.18M Sell
33,085
-8
-0% -$499 0.99% 23
2025
Q2
$1.99M Buy
33,093
+799
+2% +$44.6K 0.98% 23
2025
Q1
$1.74M Buy
32,294
+1,757
+6% +$94.6K 1% 22
2024
Q4
$1.59M Buy
30,537
+1,769
+6% +$98K 0.92% 23
2024
Q3
$1.65M Sell
28,768
-7,002
-20% -$379K 0.93% 23
2024
Q2
$1.91M Sell
35,770
-654
-2% -$34.5K 1.14% 21
2024
Q1
$1.88M Buy
36,424
+12,623
+53% +$632K 1.48% 16
2023
Q4
$1.2M Buy
+23,801
New +$1.15M 0.78% 20

Other funds holding IEMG

Aspect Partners's IEMG Position: Q3 2026 in Review

Aspect Partners reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 52% in Q3 2026, selling an estimated $7.76M and leaving 88,680 shares worth $7.2M. The position accounts for 2.72% of the portfolio, ranked #11.

Aspect Partners first reported a position in IEMG in Q4 2023 and has held it in 12 quarters since. The position peaked at $15.3M in Q2 2026. 780 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

  • Aspect Partners held 88,680 shares of iShares Core MSCI Emerging Markets ETF worth $7.2M as of Q3 2026.
  • Aspect Partners sold 96,505 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $7.76M.
  • iShares Core MSCI Emerging Markets ETF made up 2.72% of Aspect Partners's portfolio in Q3 2026, its #11 holding.
  • Aspect Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 12 quarters since.
  • Aspect Partners's iShares Core MSCI Emerging Markets ETF position peaked at $15.3M in Q2 2026.
  • 780 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.