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

Cambridge Associates’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	$70.4M	Sell	850,353 -113,051	-12%	-$9.01M	1.02%	13
2026 Q1	$67.2M	Buy	963,404 +240,049	+33%	+$17.3M	1.07%	13
2025 Q4	$48.6M	Sell	723,355 -39,954	-5%	-$2.68M	0.8%	17
2025 Q3	$50.3M	Buy	763,309 +137,122	+22%	+$8.55M	0.92%	16
2025 Q2	$37.6M	Sell	626,187 -158,447	-20%	-$8.84M	0.83%	19
2025 Q1	$42.3M	Buy	784,634 +201,889	+35%	+$10.9M	1.22%	14
2024 Q4	$30.4M	Sell	582,745 -96,865	-14%	-$5.36M	0.97%	18
2024 Q3	$39M	Buy	679,610 +325,594	+92%	+$17.6M	1.46%	18
2024 Q2	$19M	Sell	354,016 -40,610	-10%	-$2.14M	0.87%	18
2024 Q1	$20.4M	Buy	394,626 +20,130	+5%	+$1.01M	1.09%	16
2023 Q4	$18.9M	Buy	374,496 +36,648	+11%	+$1.78M	1.13%	16
2023 Q3	$16.1M	Buy	+337,848	New	+$16.7M	1.07%	18
2023 Q2	–	Sell	-543,706	Closed	-$26.5M	–	47
2023 Q1	$26.5M	Sell	543,706 -92,951	-15%	-$4.56M	2.05%	13
2022 Q4	$29.7M	Buy	636,657 +11,525	+2%	+$524K	2.29%	12
2022 Q3	$26.9M	Sell	625,132 -5,841	-0.9%	-$280K	2.2%	12
2022 Q2	$31M	Sell	630,973 -168,620	-21%	-$8.71M	2.48%	11
2022 Q1	$44.4M	Sell	799,593 -654,719	-45%	-$37.8M	2.94%	11
2021 Q4	$87.1M	Buy	1,454,312 +687,171	+90%	+$42.4M	3.22%	10
2021 Q3	$47.4M	Sell	767,141 -91,387	-11%	-$5.82M	4.13%	9
2021 Q2	$57.5M	Buy	858,528 +112,916	+15%	+$7.44M	4.82%	8
2021 Q1	$48M	Buy	745,612 +301,419	+68%	+$19.8M	3.75%	7
2020 Q4	$27.6M	Sell	444,193 -50,215	-10%	-$2.89M	2.23%	13
2020 Q3	$26.1M	Buy	494,408 +33,513	+7%	+$1.76M	2.43%	12
2020 Q2	$21.9M	Sell	460,895 -570,417	-55%	-$25.5M	2.2%	12
2020 Q1	$38.6M	Buy	1,031,312 +498,785	+94%	+$24.5M	3.56%	6
2019 Q4	$28.6M	Sell	532,527 -14,907	-3%	-$768K	3.27%	9
2019 Q3	$26.8M	Buy	547,434 +23,150	+4%	+$1.15M	3.01%	9
2019 Q2	$27M	Buy	524,284 +90,269	+21%	+$4.61M	3.11%	8
2019 Q1	$22.4M	Sell	434,015 -292,676	-40%	-$14.8M	2.5%	10
2018 Q4	$34.3M	Sell	726,691 -72,435	-9%	-$3.5M	4.2%	6
2018 Q3	$41.4M	Buy	+799,126	New	+$41.7M	5.14%	6

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 22.96% 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

Cambridge Associates's IEMG Position: Q2 2026 in Review

Cambridge Associates reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 12% in Q2 2026, selling an estimated $9.01M and leaving 850,353 shares worth $70.4M. The position accounts for 1.02% of the portfolio, ranked #13.

Cambridge Associates first reported a position in IEMG in Q3 2018 and has held it in 31 quarters since. The position peaked at $87.1M in Q4 2021. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Cambridge Associates held 850,353 shares of iShares Core MSCI Emerging Markets ETF worth $70.4M as of Q2 2026.
Cambridge Associates sold 113,051 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $9.01M.
iShares Core MSCI Emerging Markets ETF made up 1.02% of Cambridge Associates's portfolio in Q2 2026, its #13 holding.
Cambridge Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and has held it in 31 quarters since.
Cambridge Associates's iShares Core MSCI Emerging Markets ETF position peaked at $87.1M in Q4 2021.
2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.