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 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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

GAMMA Investing's IEMG Position: Q2 2026 in Review

GAMMA Investing increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 26% in Q2 2026, buying an estimated $8.7M and bringing the position to 532,958 shares worth $44.2M. The position accounts for 1.64% of the portfolio, ranked #8.

GAMMA Investing first reported a position in IEMG in Q4 2023 and has held it in 11 quarters since. 772 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

GAMMA Investing held 532,958 shares of iShares Core MSCI Emerging Markets ETF worth $44.2M as of Q2 2026.
GAMMA Investing bought 109,164 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $8.7M.
iShares Core MSCI Emerging Markets ETF made up 1.64% of GAMMA Investing's portfolio in Q2 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 11 quarters since.
772 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.