Exchange Traded Concepts’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Exchange Traded Concepts’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	$87.1M	Buy	1,051,271 +213,760	+26%	+$17M	0.4%	36
2026 Q1	$58.4M	Buy	837,511 +15,968	+2%	+$1.15M	0.41%	43
2025 Q4	$55.2M	Buy	821,543 +80,967	+11%	+$5.43M	0.42%	42
2025 Q3	$48.8M	Buy	740,576 +735,326	+14,006%	+$45.9M	0.42%	48
2025 Q2	$315K	Buy	+5,250	New	+$293K	﹤0.01%	996

Other funds holding IEMG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Exchange Traded Concepts's IEMG Position: Q2 2026 in Review

Exchange Traded Concepts increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 26% in Q2 2026, buying an estimated $17M and bringing the position to 1,051,271 shares worth $87.1M. The position accounts for 0.4% of the portfolio, ranked #36.

Exchange Traded Concepts first reported a position in IEMG in Q2 2025 and has held it in 5 quarters since. 703 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Exchange Traded Concepts held 1,051,271 shares of iShares Core MSCI Emerging Markets ETF worth $87.1M as of Q2 2026.
Exchange Traded Concepts bought 213,760 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $17M.
iShares Core MSCI Emerging Markets ETF made up 0.4% of Exchange Traded Concepts's portfolio in Q2 2026, its #36 holding.
Exchange Traded Concepts first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2025 and has held it in 5 quarters since.
703 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.