Empirical Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$620K Sell
8,895
-2,214
-20% -$160K 0.16% 178
2025
Q4
$747K Sell
11,109
-1,671
-13% -$112K 0.21% 134
2025
Q3
$842K Sell
12,780
-1,184
-8% -$73.9K 0.23% 127
2025
Q2
$838K Buy
13,964
+2,929
+27% +$163K 0.26% 110
2025
Q1
$596K Sell
11,035
-47,859
-81% -$2.58M 0.2% 145
2024
Q4
$612K Buy
58,894
+47,189
+403% +$2.61M 0.2% 143
2024
Q3
$672K Sell
11,705
-98
-0.8% -$5.3K 0.24% 129
2024
Q2
$632K Buy
11,803
+1,656
+16% +$87.3K 0.24% 118
2024
Q1
$524K Sell
10,147
-443
-4% -$22.2K 0.25% 102
2023
Q4
$536K Buy
10,590
+134
+1% +$6.49K 0.44% 83
2023
Q3
$498K Buy
10,456
+1,001
+11% +$49.5K 0.43% 86
2023
Q2
$466K Sell
9,455
-60
-0.6% -$2.93K 0.41% 85
2023
Q1
$464K Sell
9,515
-241
-2% -$11.8K 0.44% 80
2022
Q4
$456K Sell
9,756
-25
-0.3% -$1.14K 0.48% 86
2022
Q3
$420K Buy
9,781
+60
+0.6% +$2.88K 0.46% 89
2022
Q2
$477K Sell
9,721
-273
-3% -$14.1K 0.5% 62
2022
Q1
$555K Buy
9,994
+193
+2% +$11.2K 0.53% 63
2021
Q4
$587K Buy
+9,801
New +$605K 0.57% 65

Other funds holding IEMG

Empirical Asset Management's IEMG Position: Q1 2026 in Review

Empirical Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 20% in Q1 2026, selling an estimated $160K and leaving 8,895 shares worth $620K. The position accounts for 0.16% of the portfolio, ranked #178.

Empirical Asset Management first reported a position in IEMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $842K in Q3 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Empirical Asset Management held 8,895 shares of iShares Core MSCI Emerging Markets ETF worth $620K as of Q1 2026.
  • Empirical Asset Management sold 2,214 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $160K.
  • iShares Core MSCI Emerging Markets ETF made up 0.16% of Empirical Asset Management's portfolio in Q1 2026, its #178 holding.
  • Empirical Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
  • Empirical Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $842K in Q3 2025.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.