CA
IEMG icon

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

Cliff Asness’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 		$69M Buy
833,185
+489,463
+142% +$39M 0.02% 727
2026
Q1 		$24M Buy
343,722
+118,415
+53% +$8.55M 0.01% 959
2025
Q4 		$15.1M Buy
225,307
+15,979
+8% +$1.07M 0.01% 1037
2025
Q3 		$13.8M Buy
209,328
+133,978
+178% +$8.36M 0.01% 962
2025
Q2 		$4.52M Buy
75,350
+14,416
+24% +$804K ﹤0.01% 1341
2025
Q1 		$3.29M Buy
60,934
+27,407
+82% +$1.48M ﹤0.01% 1335
2024
Q4 		$1.75M Buy
33,527
+14,879
+80% +$824K ﹤0.01% 1604
2024
Q3 		$1.07M Buy
+18,648
New +$1.01M ﹤0.01% 1813
2021
Q1 		– Sell
-76,432
Closed -$4.74M – 2226
2020
Q4 		$4.74M Sell
76,432
-1,228,811
-94% -$70.8M 0.01% 798
2020
Q3 		$68.9M Sell
1,305,243
-15,778
-1% -$827K 0.12% 202
2020
Q2 		$62.9M Sell
1,321,021
-29,207
-2% -$1.3M 0.1% 226
2020
Q1 		$54.6M Buy
1,350,228
+107,012
+9% +$5.26M 0.09% 254
2019
Q4 		$66.8M Buy
1,243,216
+149,712
+14% +$7.72M 0.08% 320
2019
Q3 		$53.6M Buy
1,093,504
+329,642
+43% +$16.3M 0.06% 372
2019
Q2 		$39.3M Buy
763,862
+455,305
+148% +$23.3M 0.04% 439
2019
Q1 		$16M Buy
308,557
+77,496
+34% +$3.92M 0.02% 654
2018
Q4 		$10.9M Buy
231,061
+23,727
+11% +$1.15M 0.01% 693
2018
Q3 		$10.7M Buy
207,334
+16,176
+8% +$844K 0.01% 760
2018
Q2 		$10M Buy
191,158
+108,102
+130% +$6.06M 0.01% 785
2018
Q1 		$4.85M Buy
83,056
+160
+0.2% +$9.46K 0.01% 1012
2017
Q4 		$4.72M Sell
82,896
-55
-0.1% -$3.07K 0.01% 1056
2017
Q3 		$4.48M Sell
82,951
-1,443
-2% -$76.6K 0.01% 1063
2017
Q2 		$4.22M Buy
84,394
+659
+0.8% +$32.5K 0.01% 1089
2017
Q1 		$4M Buy
+83,735
New +$3.86M 0.01% 1107

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's IEMG Position: Q2 2026 in Review

Cliff Asness increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 142% in Q2 2026, buying an estimated $39M and bringing the position to 833,185 shares worth $69M. The position accounts for 0.02% of the portfolio, ranked #727.

Cliff Asness first reported a position in IEMG in Q1 2017 and has held it in 24 quarters since. 2,400 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Cliff Asness held 833,185 shares of iShares Core MSCI Emerging Markets ETF worth $69M as of Q2 2026.
  • Cliff Asness bought 489,463 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $39M.
  • iShares Core MSCI Emerging Markets ETF made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #727 holding.
  • Cliff Asness first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and has held it in 24 quarters since.
  • 2,400 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.