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Ellis Investment Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Ellis Investment Partners’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 		$546K Buy
7,829
+167
+2% +$12.1K 0.09% 154
2025
Q4 		$515K Sell
7,662
-68
-0.9% -$4.56K 0.09% 157
2025
Q3 		$510K Buy
7,730
+293
+4% +$18.3K 0.09% 151
2025
Q2 		$446K Buy
7,437
+26
+0.4% +$1.45K 0.09% 157
2025
Q1 		$400K Buy
7,411
+467
+7% +$25.1K 0.08% 158
2024
Q4 		$363K Buy
6,944
+1,006
+17% +$55.7K 0.07% 164
2024
Q3 		$341K Sell
5,938
-258
-4% -$14K 0.07% 177
2024
Q2 		$332K Buy
6,196
+409
+7% +$21.6K 0.07% 171
2024
Q1 		$299K Buy
5,787
+391
+7% +$19.6K 0.06% 177
2023
Q4 		$273K Buy
5,396
+445
+9% +$21.6K 0.06% 177
2023
Q3 		$236K Buy
4,951
+196
+4% +$9.7K 0.06% 179
2023
Q2 		$234K Sell
4,755
-232
-5% -$11.3K 0.06% 191
2023
Q1 		$243K Buy
+4,987
New +$245K 0.06% 182
2022
Q4 		– Sell
-3,511
Closed -$150K – 439
2022
Q3 		$150K Buy
3,511
+8
+0.2% +$383 0.04% 229
2022
Q2 		$171K Buy
3,503
+157
+5% +$8.11K 0.05% 223
2022
Q1 		$185K Buy
3,346
+8
+0.2% +$462 0.04% 229
2021
Q4 		$199K Sell
3,338
-40
-1% -$2.47K 0.05% 229
2021
Q3 		$208K Buy
+3,378
New +$215K 0.05% 203
2020
Q1 		– Sell
-103
Closed -$5K – 738
2019
Q4 		$5K Sell
103
-133
-56% -$6.85K ﹤0.01% 590
2019
Q3 		$11K Hold
236
– – ﹤0.01% 517
2019
Q2 		$12K Buy
+236
New +$12.1K ﹤0.01% 501

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ellis Investment Partners's IEMG Position: Q1 2026 in Review

Ellis Investment Partners increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.2% in Q1 2026, buying an estimated $12.1K and bringing the position to 7,829 shares worth $546K. The position accounts for 0.09% of the portfolio, ranked #154.

Ellis Investment Partners first reported a position in IEMG in Q2 2019 and has held it in 21 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Ellis Investment Partners held 7,829 shares of iShares Core MSCI Emerging Markets ETF worth $546K as of Q1 2026.
  • Ellis Investment Partners bought 167 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $12.1K.
  • iShares Core MSCI Emerging Markets ETF made up 0.09% of Ellis Investment Partners's portfolio in Q1 2026, its #154 holding.
  • Ellis Investment Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2019 and has held it in 21 quarters since.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.