Axa’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Axa’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
2026 Q1	$10.8M	Hold	154,400	–	–	4.2%	4
2025 Q4	$10.4M	Hold	154,400	–	–	4.91%	4
2025 Q3	$10.2M	Buy	154,400 +96,600	+167%	+$6.03M	5.1%	5
2025 Q2	$3.47M	Hold	57,800	–	–	0.01%	640
2025 Q1	$3.12M	Hold	57,800	–	–	0.01%	638
2024 Q4	$3.02M	Sell	57,800 -40,200	-41%	-$2.23M	0.01%	670
2024 Q3	$5.63M	Hold	98,000	–	–	0.02%	516
2024 Q2	$5.25M	Hold	98,000	–	–	0.02%	526
2024 Q1	$5.06M	Hold	98,000	–	–	0.02%	554
2023 Q4	$4.96M	Hold	98,000	–	–	0.02%	552
2023 Q3	$4.66M	Hold	98,000	–	–	0.02%	544
2023 Q2	$4.83M	Hold	98,000	–	–	0.02%	561
2023 Q1	$4.78M	Hold	98,000	–	–	0.02%	578
2022 Q4	$4.58M	Hold	98,000	–	–	0.02%	625
2022 Q3	$4.21M	Sell	98,000 -59,511	-38%	-$2.85M	0.02%	608
2022 Q2	$7.73M	Hold	157,511	–	–	0.03%	480
2022 Q1	$8.75M	Sell	157,511 -74,600	-32%	-$4.31M	0.02%	513
2021 Q4	$13.9M	Hold	232,111	–	–	0.04%	425
2021 Q3	$14.3M	Hold	232,111	–	–	0.04%	398
2021 Q2	$15.5M	Hold	232,111	–	–	0.04%	408
2021 Q1	$14.9M	Buy	232,111 +153,355	+195%	+$10.1M	0.05%	410
2020 Q4	$4.89M	Sell	78,756 -78,755	-50%	-$4.54M	0.02%	695
2020 Q3	$8.32M	Buy	+157,511	New	+$8.26M	0.03%	511
2019 Q4	–	Sell	-396,380	Closed	-$19.4M	–	1237
2019 Q3	$19.4M	Buy	396,380 +9,120	+2%	+$452K	0.08%	307
2019 Q2	$19.9M	Buy	387,260 +2,250	+0.6%	+$115K	0.08%	299
2019 Q1	$19.9M	Buy	385,010 +338,820	+734%	+$17.2M	0.08%	304
2018 Q4	$2.18M	Buy	46,190 +2,180	+5%	+$105K	0.01%	801
2018 Q3	$2.28M	Buy	44,010 +3,150	+8%	+$164K	0.01%	851
2018 Q2	$2.15M	Buy	40,860 +4,750	+13%	+$266K	0.01%	831
2018 Q1	$2.11M	Sell	36,110 -2,900	-7%	-$171K	0.01%	844
2017 Q4	$2.22M	Sell	39,010 -880	-2%	-$49.1K	0.01%	834
2017 Q3	$2.15M	Sell	39,890 -6,650	-14%	-$353K	0.01%	798
2017 Q2	$2.33M	Hold	46,540	–	–	0.01%	754
2017 Q1	$2.22M	Buy	46,540 +11,140	+31%	+$513K	0.01%	759
2016 Q4	$1.5M	Hold	35,400	–	–	0.01%	820
2016 Q3	$1.61M	Hold	35,400	–	–	0.01%	813
2016 Q2	$1.48M	Hold	35,400	–	–	0.01%	799
2016 Q1	$1.47M	Sell	35,400 -19,000	-35%	-$719K	0.01%	804
2015 Q4	$2.14M	Buy	54,400 +19,300	+55%	+$804K	0.01%	755
2015 Q3	$1.4M	Hold	35,100	–	–	0.01%	844
2015 Q2	$1.69M	Hold	35,100	–	–	0.01%	830
2015 Q1	$1.7M	Buy	35,100 +12,900	+58%	+$618K	0.01%	841
2014 Q4	$1.04M	Buy	22,200 +12,500	+129%	+$610K	﹤0.01%	943
2014 Q3	$485K	Buy	+9,700	New	+$513K	﹤0.01%	1076

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 $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Axa's IEMG Position: Q1 2026 in Review

Axa held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q1 2026 at 154,400 shares worth $10.8M. The position accounts for 4.2% of the portfolio, ranked #4.

Axa first reported a position in IEMG in Q3 2014 and has held it in 44 quarters since. The position peaked at $19.9M in Q2 2019. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Axa held 154,400 shares of iShares Core MSCI Emerging Markets ETF worth $10.8M as of Q1 2026.
Axa left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares Core MSCI Emerging Markets ETF made up 4.2% of Axa's portfolio in Q1 2026, its #4 holding.
Axa first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2014 and has held it in 44 quarters since.
Axa's iShares Core MSCI Emerging Markets ETF position peaked at $19.9M in Q2 2019.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Axa's 13F filing for Q1 2026, filed 15 May 2026.