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

GAMMA Investing’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
Q3 		$48.3M Buy
595,263
+62,305
+12% +$5.01M 1.63% 8
2026
Q2 		$44.2M Buy
532,958
+109,164
+26% +$8.7M 1.64% 8
2026
Q1 		$29.6M Buy
423,794
+69,256
+20% +$5M 1.38% 10
2025
Q4 		$23.8M Buy
354,538
+57,063
+19% +$3.83M 1.2% 11
2025
Q3 		$19.6M Buy
297,475
+75,620
+34% +$4.72M 1.08% 11
2025
Q2 		$13.3M Sell
221,855
-27,195
-11% -$1.52M 0.84% 16
2025
Q1 		$13.4M Buy
249,050
+37,127
+18% +$2M 1.01% 14
2024
Q4 		$11.1M Buy
211,923
+13,468
+7% +$746K 0.94% 13
2024
Q3 		$11.4M Buy
198,455
+49,748
+33% +$2.69M 1.13% 10
2024
Q2 		$7.96M Buy
148,707
+40,594
+38% +$2.14M 1.08% 12
2024
Q1 		$5.58M Buy
108,113
+33,172
+44% +$1.66M 1.14% 12
2023
Q4 		$3.63M Buy
+74,941
New +$3.63M 0.98% 15

Other funds holding IEMG

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

GAMMA Investing's IEMG Position: Q3 2026 in Review

GAMMA Investing increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 12% in Q3 2026, buying an estimated $5.01M and bringing the position to 595,263 shares worth $48.3M. The position accounts for 1.63% of the portfolio, ranked #8.

GAMMA Investing first reported a position in IEMG in Q4 2023 and has held it in 12 quarters since. 1,245 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

  • GAMMA Investing held 595,263 shares of iShares Core MSCI Emerging Markets ETF worth $48.3M as of Q3 2026.
  • GAMMA Investing bought 62,305 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $5.01M.
  • iShares Core MSCI Emerging Markets ETF made up 1.63% of GAMMA Investing's portfolio in Q3 2026, its #8 holding.
  • GAMMA Investing first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 12 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.