Bank of America’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
Q1
$15.3B Buy
219,869,621
+46,640,330
+27% +$3.37B 1.12% 13
2025
Q4
$11.6B Buy
173,229,291
+2,317,500
+1% +$155M 0.85% 19
2025
Q3
$11.3B Sell
170,911,791
-4,267,547
-2% -$266M 0.76% 20
2025
Q2
$10.5B Buy
175,179,338
+1,046,949
+0.6% +$58.4M 0.77% 18
2025
Q1
$9.4B Buy
174,132,389
+9,470,474
+6% +$510M 0.76% 20
2024
Q4
$8.6B Buy
164,661,915
+1,312,921
+0.8% +$72.7M 0.72% 20
2024
Q3
$9.38B Buy
163,348,994
+16,964,661
+12% +$918M 0.75% 18
2024
Q2
$7.84B Buy
146,384,333
+1,565,838
+1% +$82.6M 0.69% 22
2024
Q1
$7.47B Buy
144,818,495
+11,175,700
+8% +$560M 0.68% 22
2023
Q4
$6.76B Buy
133,642,795
+1,023,709
+0.8% +$49.6M 0.68% 22
2023
Q3
$6.31B Buy
132,619,086
+7,045,185
+6% +$349M 0.69% 22
2023
Q2
$6.19B Buy
125,573,901
+2,222,796
+2% +$109M 0.65% 23
2023
Q1
$6.02B Sell
123,351,105
-9,961,250
-7% -$489M 0.62% 24
2022
Q4
$6.23B Buy
133,312,355
+222,641
+0.2% +$10.1M 0.71% 21
2022
Q3
$5.72B Sell
133,089,714
-23,188,165
-15% -$1.11B 0.68% 20
2022
Q2
$7.67B Buy
156,277,879
+4,971,400
+3% +$257M 0.87% 13
2022
Q1
$8.41B Buy
151,306,479
+2,302,748
+2% +$133M 0.82% 15
2021
Q4
$8.92B Buy
149,003,731
+6,403,895
+4% +$395M 0.87% 12
2021
Q3
$8.81B Buy
142,599,836
+3,483,545
+3% +$222M 0.91% 14
2021
Q2
$9.32B Buy
139,116,291
+2,447,292
+2% +$161M 0.97% 12
2021
Q1
$8.8B Buy
136,668,999
+45,167,439
+49% +$2.97B 0.99% 12
2020
Q4
$5.68B Sell
91,501,560
-1,604,339
-2% -$92.5M 0.73% 22
2020
Q3
$4.92B Sell
93,105,899
-6,590,201
-7% -$346M 0.67% 25
2020
Q2
$4.75B Sell
99,696,100
-46,092,753
-32% -$2.06B 0.72% 22
2020
Q1
$5.9B Buy
145,788,853
+2,102,085
+1% +$103M 1.06% 9
2019
Q4
$7.72B Sell
143,686,768
-1,100,378
-0.8% -$56.7M 1.11% 7
2019
Q3
$7.1B Sell
144,787,146
-5,937,407
-4% -$294M 1.05% 9
2019
Q2
$7.75B Sell
150,724,553
-16,873,050
-10% -$862M 1.17% 7
2019
Q1
$8.67B Buy
167,597,603
+38,932,613
+30% +$1.97B 1.35% 6
2018
Q4
$6.07B Sell
128,664,990
-5,377,658
-4% -$260M 1.07% 7
2018
Q3
$6.94B Sell
134,042,648
-2,003,833
-1% -$105M 1.08% 8
2018
Q2
$7.14B Buy
136,046,481
+7,897,634
+6% +$443M 1.18% 7
2018
Q1
$7.48B Buy
128,148,847
+6,343,865
+5% +$375M 1.28% 3
2017
Q4
$6.93B Buy
121,804,982
+2,964,662
+2% +$166M 1.16% 4
2017
Q3
$6.42B Buy
118,840,320
+51,895,601
+78% +$2.75B 1.02% 7
2017
Q2
$3.35B Sell
66,944,719
-5,576,946
-8% -$275M 0.67% 16
2017
Q1
$3.47B Buy
72,521,665
+22,297,470
+44% +$1.03B 0.69% 14
2016
Q4
$2.13B Sell
50,224,195
-3,364,045
-6% -$148M 0.46% 45
2016
Q3
$2.44B Buy
53,588,240
+5,415,954
+11% +$241M 0.54% 31
2016
Q2
$2.02B Buy
48,172,286
+20,104,852
+72% +$824M 0.47% 43
2016
Q1
$1.17B Buy
28,067,434
+1,925,379
+7% +$72.8M 0.28% 82
2015
Q4
$1.03B Buy
26,142,055
+7,173,752
+38% +$299M 0.24% 104
2015
Q3
$757M Buy
18,968,303
+7,337,037
+63% +$314M 0.19% 124
2015
Q2
$559M Buy
11,631,266
+1,026,929
+10% +$52M 0.18% 120
2015
Q1
$513M Buy
10,604,337
+3,029,414
+40% +$145M 0.17% 132
2014
Q4
$356M Sell
7,574,923
-2,821,909
-27% -$138M 0.13% 179
2014
Q3
$520M Sell
10,396,832
-770,626
-7% -$40.8M 0.17% 128
2014
Q2
$577M Buy
11,167,458
+2,219,206
+25% +$113M 0.18% 120
2014
Q1
$439M Buy
8,948,252
+627,821
+8% +$29.6M 0.16% 137
2013
Q4
$414M Buy
8,320,431
+2,912,819
+54% +$145M 0.15% 148
2013
Q3
$263M Buy
5,407,612
+3,075,388
+132% +$145M 0.1% 201
2013
Q2
$107M Buy
+2,332,224
New +$115M 0.05% 396

Other funds holding IEMG

Bank of America's IEMG Position: Q1 2026 in Review

Bank of America increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 27% in Q1 2026, buying an estimated $3.37B and bringing the position to 219,869,621 shares worth $15.3B. The position accounts for 1.12% of the portfolio, ranked #13.

Bank of America first reported a position in IEMG in Q2 2013 and has held it in 52 quarters since. 2,288 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Bank of America held 219,869,621 shares of iShares Core MSCI Emerging Markets ETF worth $15.3B as of Q1 2026.
  • Bank of America bought 46,640,330 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $3.37B.
  • iShares Core MSCI Emerging Markets ETF made up 1.12% of Bank of America's portfolio in Q1 2026, its #13 holding.
  • Bank of America first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,288 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.