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

GAM Holding’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 		$8.64M Sell
104,249
-14,279
-12% -$1.14M 0.66% 35
2026
Q1 		$8.27M Sell
118,528
-2,157
-2% -$156K 0.73% 36
2025
Q4 		$8.11M Buy
120,685
+1,489
+1% +$99.9K 0.52% 50
2025
Q3 		$7.86M Sell
119,196
-8,597
-7% -$536K 0.49% 58
2025
Q2 		$7.67M Buy
+127,793
New +$7.13M 0.54% 57
2023
Q2 		– Sell
-29,900
Closed -$1.46M – 204
2023
Q1 		$1.46M Hold
29,900
– – 0.1% 160
2022
Q4 		$1.4M Hold
29,900
– – 0.11% 156
2022
Q3 		$1.28M Hold
29,900
– – 0.1% 160
2022
Q2 		$1.47M Hold
29,900
– – 0.1% 168
2022
Q1 		$1.66M Hold
29,900
– – 0.08% 172
2021
Q4 		$1.79M Hold
29,900
– – 0.08% 174
2021
Q3 		$1.85M Hold
29,900
– – 0.09% 177
2021
Q2 		$2M Hold
29,900
– – 0.09% 191
2021
Q1 		$1.92M Hold
29,900
– – 0.09% 203
2020
Q4 		$1.85M Hold
29,900
– – 0.11% 171
2020
Q3 		$1.58M Sell
29,900
-16,000
-35% -$839K 0.1% 219
2020
Q2 		$2.19M Hold
45,900
– – 0.14% 191
2020
Q1 		$1.86M Sell
45,900
-338,080
-88% -$16.6M 0.13% 193
2019
Q4 		$20.6M Sell
383,980
-7,400
-2% -$381K 0.98% 13
2019
Q3 		$19.2M Buy
391,380
+10,500
+3% +$521K 0.84% 11
2019
Q2 		$19.6M Hold
380,880
– – 0.77% 13
2019
Q1 		$19.7M Sell
380,880
-5,900
-2% -$299K 0.83% 14
2018
Q4 		$18.2M Buy
386,780
+106,919
+38% +$5.17M 0.92% 14
2018
Q3 		$14.5M Sell
279,861
-927
-0.3% -$48.4K 0.53% 29
2018
Q2 		$14.7M Buy
280,788
+53,551
+24% +$3M 0.51% 35
2018
Q1 		$13.3M Sell
227,237
-9,840
-4% -$582K 0.47% 53
2017
Q4 		$13.5M Buy
237,077
+149,077
+169% +$8.32M 0.41% 50
2017
Q3 		$4.75M Buy
88,000
+63,000
+252% +$3.34M 0.2% 154
2017
Q2 		$1.25M Buy
+25,000
New +$1.23M 0.02% 591

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAM Holding's IEMG Position: Q2 2026 in Review

GAM Holding reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 12% in Q2 2026, selling an estimated $1.14M and leaving 104,249 shares worth $8.64M. The position accounts for 0.66% of the portfolio, ranked #35.

GAM Holding first reported a position in IEMG in Q2 2017 and has held it in 29 quarters since. The position peaked at $20.6M in Q4 2019. 2,405 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • GAM Holding held 104,249 shares of iShares Core MSCI Emerging Markets ETF worth $8.64M as of Q2 2026.
  • GAM Holding sold 14,279 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.14M.
  • iShares Core MSCI Emerging Markets ETF made up 0.66% of GAM Holding's portfolio in Q2 2026, its #35 holding.
  • GAM Holding first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 29 quarters since.
  • GAM Holding's iShares Core MSCI Emerging Markets ETF position peaked at $20.6M in Q4 2019.
  • 2,405 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.