DRW Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

DRW Securities’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 Q1	$76.2M	Buy	+1,091,930	New	+$78.8M	1.06%	15
2025 Q4	–	Sell	-247,780	Closed	-$16.3M	–	1436
2025 Q3	$16.3M	Buy	+247,780	New	+$15.5M	0.3%	40
2025 Q2	–	Sell	-436,126	Closed	-$23.5M	–	1181
2025 Q1	$23.5M	Buy	436,126 +286,835	+192%	+$15.4M	0.66%	30
2024 Q4	$7.8M	Sell	149,291 -487,995	-77%	-$27M	0.27%	67
2024 Q3	$36.6M	Buy	637,286 +587,793	+1,188%	+$31.8M	1.01%	21
2024 Q2	$2.66M	Sell	49,493 -411,152	-89%	-$21.7M	0.11%	124
2024 Q1	$23.8M	Sell	460,645 -335,624	-42%	-$16.8M	0.64%	23
2023 Q4	$40.3M	Buy	796,269 +667,786	+520%	+$32.3M	0.63%	9
2023 Q3	$6.12M	Buy	+128,483	New	+$6.36M	0.12%	53
2023 Q1	–	Sell	-201,105	Closed	-$9.39M	–	350
2022 Q4	$9.39M	Sell	201,105 -78,503	-28%	-$3.57M	0.25%	41
2022 Q3	$12M	Buy	+279,608	New	+$13.4M	0.25%	36
2022 Q1	–	Sell	-329,796	Closed	-$19.7M	–	301
2021 Q4	$19.7M	Buy	+329,796	New	+$20.3M	0.56%	24
2020 Q4	–	Sell	-558,353	Closed	-$29.5M	–	162
2020 Q3	$29.5M	Sell	558,353 -344,154	-38%	-$18M	1.62%	14
2020 Q2	$43M	Sell	902,507 -1,378,355	-60%	-$61.5M	2.01%	8
2020 Q1	$92.3M	Buy	2,280,862 +2,145,030	+1,579%	+$105M	3.4%	6
2019 Q4	$7.3M	Sell	135,832 -1,862,337	-93%	-$96M	0.28%	42
2019 Q3	$98M	Buy	1,998,169 +239,500	+14%	+$11.9M	6.71%	4
2019 Q2	$90.5M	Buy	1,758,669 +1,599,746	+1,007%	+$81.8M	4.96%	5
2019 Q1	$8.22M	Sell	158,923 -135,711	-46%	-$6.87M	0.21%	19
2018 Q4	$13.9M	Buy	+294,634	New	+$14.2M	0.72%	8
2018 Q3	–	Sell	-38,447	Closed	-$2.02M	–	76
2018 Q2	$2.02M	Buy	38,447 +7,271	+23%	+$408K	0.12%	23
2018 Q1	$1.82M	Buy	+31,176	New	+$1.84M	0.12%	38

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities's IEMG Position: Q1 2026 in Review

DRW Securities opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2026: 1,091,930 shares worth $76.2M. The stake represents 1.06% of the portfolio and ranks #15 among its holdings. This is a return to the name: DRW Securities previously reported a position in IEMG as recently as Q3 2025.

DRW Securities first reported a position in IEMG in Q1 2018 and has held it in 22 quarters since. The position peaked at $98M in Q3 2019. 2,288 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

DRW Securities held 1,091,930 shares of iShares Core MSCI Emerging Markets ETF worth $76.2M as of Q1 2026.
iShares Core MSCI Emerging Markets ETF was a new DRW Securities position in Q1 2026.
iShares Core MSCI Emerging Markets ETF made up 1.06% of DRW Securities's portfolio in Q1 2026, its #15 holding.
DRW Securities first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and has held it in 22 quarters since.
DRW Securities's iShares Core MSCI Emerging Markets ETF position peaked at $98M in Q3 2019.
2,288 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.