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EQ LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

EQ LLC’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 		$20.5M Sell
246,894
-115,237
-32% -$9.19M 5.02% 8
2026
Q1 		$25.3M Buy
362,131
+127,158
+54% +$9.18M 7.12% 5
2025
Q4 		$15.8M Sell
234,973
-13,150
-5% -$882K 4.55% 7
2025
Q3 		$16.4M Sell
248,123
-60,280
-20% -$3.76M 5.55% 5
2025
Q2 		$18.5M Buy
308,403
+61,889
+25% +$3.45M 7.19% 4
2025
Q1 		$13.3M Buy
246,514
+163,607
+197% +$8.81M 6.21% 5
2024
Q4 		$4.33M Sell
82,907
-179,150
-68% -$9.92M 2.03% 16
2024
Q3 		$15M Buy
262,057
+149,784
+133% +$8.11M 7.53% 4
2024
Q2 		$6.01M Buy
112,273
+4,619
+4% +$244K 3.6% 11
2024
Q1 		$5.55M Buy
107,654
+43,763
+68% +$2.19M 3.42% 12
2023
Q4 		$3.23M Buy
63,891
+31,351
+96% +$1.52M 2.39% 12
2023
Q3 		$1.55M Sell
32,540
-1,409
-4% -$69.7K 1.15% 23
2023
Q2 		$1.67M Buy
33,949
+4,589
+16% +$224K 1.38% 19
2023
Q1 		$1.43M Buy
+29,360
New +$1.44M 1.09% 22
2022
Q4 		– Sell
-22,304
Closed -$959K – 50
2022
Q3 		$959K Sell
22,304
-2,662
-11% -$128K 0.83% 27
2022
Q2 		$1.23M Buy
+24,966
New +$1.29M 0.96% 22
2021
Q2 		– Sell
-59,183
Closed -$3.81M – 49
2021
Q1 		$3.81M Sell
59,183
-56,107
-49% -$3.69M 3.18% 11
2020
Q4 		$7.15M Buy
+115,290
New +$6.65M 6.62% 3

Other funds holding IEMG

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

EQ LLC's IEMG Position: Q2 2026 in Review

EQ LLC reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 32% in Q2 2026, selling an estimated $9.19M and leaving 246,894 shares worth $20.5M. The position accounts for 5.02% of the portfolio, ranked #8.

EQ LLC first reported a position in IEMG in Q4 2020 and has held it in 18 quarters since. The position peaked at $25.3M in Q1 2026. 1,242 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • EQ LLC held 246,894 shares of iShares Core MSCI Emerging Markets ETF worth $20.5M as of Q2 2026.
  • EQ LLC sold 115,237 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $9.19M.
  • iShares Core MSCI Emerging Markets ETF made up 5.02% of EQ LLC's portfolio in Q2 2026, its #8 holding.
  • EQ LLC first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and has held it in 18 quarters since.
  • EQ LLC's iShares Core MSCI Emerging Markets ETF position peaked at $25.3M in Q1 2026.
  • 1,242 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.