City of London Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

City of London Investment Management’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	$2.9M	Sell	35,008 -31,819	-48%	-$2.54M	0.17%	48
2026 Q1	$4.66M	Buy	+66,827	New	+$4.82M	0.34%	38
2025 Q4	–	Sell	-292,917	Closed	-$19.3M	–	95
2025 Q3	$19.3M	Buy	292,917 +257,917	+737%	+$16.1M	1.43%	18
2025 Q2	$2.1M	Buy	+35,000	New	+$1.95M	0.2%	49
2024 Q3	–	Sell	-106,300	Closed	-$5.69M	–	91
2024 Q2	$5.69M	Buy	+106,300	New	+$5.61M	0.49%	34
2024 Q1	–	Sell	-35,472	Closed	-$1.79M	–	109
2023 Q4	$1.79M	Buy	+35,472	New	+$1.72M	0.15%	74
2023 Q3	–	Sell	-150,652	Closed	-$7.42M	–	109
2023 Q2	$7.42M	Buy	+150,652	New	+$7.36M	0.6%	33
2022 Q3	–	Sell	-187,581	Closed	-$9.21M	–	117
2022 Q2	$9.21M	Buy	+187,581	New	+$9.69M	0.66%	26
2022 Q1	–	Sell	-168,410	Closed	-$10.1M	–	124
2021 Q4	$10.1M	Sell	168,410 -152,560	-48%	-$9.41M	0.57%	28
2021 Q3	$19.8M	Buy	320,970 +315,332	+5,593%	+$20.1M	1.19%	20
2021 Q2	$378K	Sell	5,638 -239,762	-98%	-$15.8M	0.02%	107
2021 Q1	$15.8M	Buy	+245,400	New	+$16.1M	0.87%	25
2020 Q4	–	Sell	-50,416	Closed	-$2.66M	–	132
2020 Q3	$2.66M	Sell	50,416 -89,074	-64%	-$4.67M	0.2%	54
2020 Q2	$6.64M	Buy	139,490 +12,067	+9%	+$539K	0.52%	32
2020 Q1	$5.17M	Buy	+127,423	New	+$6.26M	0.48%	37
2019 Q3	–	Sell	-42,800	Closed	-$2.2M	–	151
2019 Q2	$2.2M	Sell	42,800 -73,600	-63%	-$3.76M	0.15%	63
2019 Q1	$6.02M	Buy	+116,400	New	+$5.9M	0.41%	41

Other funds holding IEMG

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

City of London Investment Management's IEMG Position: Q2 2026 in Review

City of London Investment Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 48% in Q2 2026, selling an estimated $2.54M and leaving 35,008 shares worth $2.9M. The position accounts for 0.17% of the portfolio, ranked #48.

City of London Investment Management first reported a position in IEMG in Q1 2019 and has held it in 17 quarters since. The position peaked at $19.8M in Q3 2021. 1,996 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

City of London Investment Management held 35,008 shares of iShares Core MSCI Emerging Markets ETF worth $2.9M as of Q2 2026.
City of London Investment Management sold 31,819 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.54M.
iShares Core MSCI Emerging Markets ETF made up 0.17% of City of London Investment Management's portfolio in Q2 2026, its #48 holding.
City of London Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and has held it in 17 quarters since.
City of London Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $19.8M in Q3 2021.
1,996 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.