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

Ballentine Partners’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
Q2 		$362M Buy
4,374,374
+103,014
+2% +$8.21M 4.43% 4
2026
Q1 		$298M Buy
4,271,360
+209,357
+5% +$15.1M 4.15% 5
2025
Q4 		$273M Sell
4,062,003
-124,252
-3% -$8.34M 3.84% 5
2025
Q3 		$276M Buy
4,186,255
+29,294
+0.7% +$1.83M 3.83% 5
2025
Q2 		$250M Sell
4,156,961
-8,344
-0.2% -$466K 3.76% 5
2025
Q1 		$225M Sell
4,165,305
-5,002
-0.1% -$269K 3.9% 5
2024
Q4 		$218M Sell
4,170,307
-13,829
-0.3% -$766K 3.73% 5
2024
Q3 		$240M Sell
4,184,136
-81,613
-2% -$4.42M 4.11% 4
2024
Q2 		$228M Sell
4,265,749
-225,544
-5% -$11.9M 4.22% 4
2024
Q1 		$232M Buy
4,491,293
+183,969
+4% +$9.21M 4.4% 4
2023
Q4 		$218M Buy
4,307,324
+153,990
+4% +$7.46M 4.44% 4
2023
Q3 		$198M Buy
4,153,334
+92,560
+2% +$4.58M 4.65% 4
2023
Q2 		$200M Buy
4,060,774
+128,171
+3% +$6.26M 4.59% 4
2023
Q1 		$192M Buy
3,932,603
+1,468,769
+60% +$72.1M 4.83% 4
2022
Q4 		$115M Sell
2,463,834
-13,590
-0.5% -$618K 3.42% 6
2022
Q3 		$106M Buy
2,477,424
+187,289
+8% +$8.98M 3.68% 5
2022
Q2 		$112M Sell
2,290,135
-347,862
-13% -$18M 3.97% 4
2022
Q1 		$147M Buy
2,637,997
+393,974
+18% +$22.8M 4.59% 4
2021
Q4 		$134M Buy
2,244,023
+239,709
+12% +$14.8M 4.02% 4
2021
Q3 		$124M Buy
2,004,314
+77,078
+4% +$4.91M 4.2% 5
2021
Q2 		$129M Buy
1,927,236
+42,377
+2% +$2.79M 4.46% 3
2021
Q1 		$121M Buy
1,884,859
+79,240
+4% +$5.21M 4.5% 3
2020
Q4 		$112M Sell
1,805,619
-5,947
-0.3% -$343K 4.44% 3
2020
Q3 		$95.7M Sell
1,811,566
-52,625
-3% -$2.76M 4.23% 4
2020
Q2 		$88.7M Sell
1,864,191
-207,155
-10% -$9.24M 4.25% 4
2020
Q1 		$83.8M Sell
2,071,346
-102,123
-5% -$5.02M 4.88% 3
2019
Q4 		$117M Buy
2,173,469
+10,531
+0.5% +$543K 5.3% 3
2019
Q3 		$106M Buy
2,162,938
+108,501
+5% +$5.38M 4.98% 4
2019
Q2 		$106M Buy
2,054,437
+53,952
+3% +$2.76M 5.07% 3
2019
Q1 		$103M Buy
2,000,485
+76,780
+4% +$3.89M 5.38% 4
2018
Q4 		$90.7M Buy
1,923,705
+75,838
+4% +$3.67M 5.23% 4
2018
Q3 		$95.7M Buy
1,847,867
+57,606
+3% +$3.01M 5% 5
2018
Q2 		$94M Buy
1,790,261
+28,333
+2% +$1.59M 5.21% 5
2018
Q1 		$103M Buy
1,761,928
+31,826
+2% +$1.88M 5.78% 4
2017
Q4 		$98.4M Sell
1,730,102
-6,871
-0.4% -$384K 5.38% 5
2017
Q3 		$93.8M Sell
1,736,973
-83,216
-5% -$4.41M 5.18% 5
2017
Q2 		$95.8M Buy
1,820,189
+141,230
+8% +$6.97M 6.99% 4
2017
Q1 		$80.2M Buy
1,678,959
+74,519
+5% +$3.43M 5.7% 5
2016
Q4 		$68.1M Buy
1,604,440
+52,209
+3% +$2.29M 5.26% 5
2016
Q3 		$70.8M Buy
1,552,231
+14,294
+0.9% +$635K 5.75% 5
2016
Q2 		$64.3M Buy
1,537,937
+2,637
+0.2% +$108K 5.43% 5
2016
Q1 		$63.9M Sell
1,535,300
-206,793
-12% -$7.82M 5.62% 4
2015
Q4 		$68.6M Buy
1,742,093
+303,960
+21% +$12.7M 6.69% 3
2015
Q3 		$57.4M Sell
1,438,133
-340,008
-19% -$14.6M 6.02% 4
2015
Q2 		$85.4M Buy
1,778,141
+96,896
+6% +$4.9M 8.32% 3
2015
Q1 		$81.3M Buy
1,681,245
+136,512
+9% +$6.54M 7.98% 3
2014
Q4 		$72.6M Sell
1,544,733
-116,114
-7% -$5.67M 8.39% 2
2014
Q3 		$83.1M Buy
1,660,847
+79,295
+5% +$4.2M 9.85% 2
2014
Q2 		$81.8M Sell
1,581,552
-54,246
-3% -$2.75M 9.68% 2
2014
Q1 		$80.3M Buy
1,635,798
+398,757
+32% +$18.8M 9.4% 2
2013
Q4 		$61.6M Buy
1,237,041
+356,467
+40% +$17.8M 6.92% 2
2013
Q3 		$42.8M Buy
880,574
+390,975
+80% +$18.5M 5.26% 8
2013
Q2 		$22.6M Buy
+489,599
New +$24.2M 3.03% 13

Other funds holding IEMG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NYU
New York University New York $128M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's IEMG Position: Q2 2026 in Review

Ballentine Partners increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.4% in Q2 2026, buying an estimated $8.21M and bringing the position to 4,374,374 shares worth $362M. The position accounts for 4.43% of the portfolio, ranked #4.

Ballentine Partners first reported a position in IEMG in Q2 2013 and has held it in 53 quarters since. 471 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Ballentine Partners held 4,374,374 shares of iShares Core MSCI Emerging Markets ETF worth $362M as of Q2 2026.
  • Ballentine Partners bought 103,014 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $8.21M.
  • iShares Core MSCI Emerging Markets ETF made up 4.43% of Ballentine Partners's portfolio in Q2 2026, its #4 holding.
  • Ballentine Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • 471 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.