Fjarde Ap-fonden’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Fjarde Ap-fonden’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	$345M	Sell	4,165,043 -2,708,224	-39%	-$216M	1.65%	10
2026 Q1	$479M	Buy	6,873,267 +3,783,075	+122%	+$273M	2.61%	5
2025 Q4	$208M	Buy	+3,090,192	New	+$207M	1.74%	10
2024 Q1	$10.3M	Buy	+200,000	New	+$10M	0.11%	193
2023 Q3	–	Sell	-1,000,000	Closed	-$49.3M	–	553
2023 Q2	$49.3M	Buy	1,000,000 +700,000	+233%	+$34.2M	0.6%	31
2023 Q1	$14.6M	Buy	+300,000	New	+$14.7M	0.2%	121
2022 Q2	–	Sell	-300,000	Closed	-$16.7M	–	553
2022 Q1	$16.7M	Sell	300,000 -400,000	-57%	-$23.1M	0.16%	122
2021 Q4	$41.9M	Sell	700,000 -389,200	-36%	-$24M	0.37%	52
2021 Q3	$67.3M	Sell	1,089,200 -356,800	-25%	-$22.7M	0.62%	26
2021 Q2	$96.9M	Sell	1,446,000 -4,394,000	-75%	-$290M	0.89%	16
2021 Q1	$376M	Sell	5,840,000 -2,800,000	-32%	-$184M	3.43%	4
2020 Q4	$536M	Buy	8,640,000 +2,940,000	+52%	+$169M	5.08%	2
2020 Q3	$301M	Buy	5,700,000 +1,100,900	+24%	+$57.7M	3.28%	4
2020 Q2	$219M	Sell	4,599,100 -130,000	-3%	-$5.8M	2.75%	4
2020 Q1	$191M	Buy	4,729,100 +2,015,000	+74%	+$99M	3.08%	4
2019 Q4	$146M	Hold	2,714,100	–	–	1.79%	4
2019 Q3	$133M	Hold	2,714,100	–	–	1.73%	4
2019 Q2	$140M	Sell	2,714,100 -8,430,000	-76%	-$431M	1.79%	4
2019 Q1	$576M	Hold	11,144,100	–	–	7.21%	1
2018 Q4	$525M	Buy	11,144,100 +11,090,000	+20,499%	+$536M	9.07%	1
2018 Q3	$2.8M	Buy	+54,100	New	+$2.82M	0.04%	491

Other funds holding IEMG

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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 Cleveland, Ohio $30.4B AUM 27.51% 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

Fjarde Ap-fonden's IEMG Position: Q2 2026 in Review

Fjarde Ap-fonden reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 39% in Q2 2026, selling an estimated $216M and leaving 4,165,043 shares worth $345M. The position accounts for 1.65% of the portfolio, ranked #10.

Fjarde Ap-fonden first reported a position in IEMG in Q3 2018 and has held it in 21 quarters since. The position peaked at $576M in Q1 2019. 1,113 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Fjarde Ap-fonden held 4,165,043 shares of iShares Core MSCI Emerging Markets ETF worth $345M as of Q2 2026.
Fjarde Ap-fonden sold 2,708,224 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $216M.
iShares Core MSCI Emerging Markets ETF made up 1.65% of Fjarde Ap-fonden's portfolio in Q2 2026, its #10 holding.
Fjarde Ap-fonden first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and has held it in 21 quarters since.
Fjarde Ap-fonden's iShares Core MSCI Emerging Markets ETF position peaked at $576M in Q1 2019.
1,113 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.