GEM Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

GEM Asset Management’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	$265K	Hold	3,262	–	–	0.11%	96
2026 Q2	$270K	Hold	3,262	–	–	0.11%	96
2026 Q1	$228K	Buy	3,262 +141	+5%	+$10.2K	0.1%	97
2025 Q4	$218K	Hold	3,121	–	–	0.1%	98
2025 Q3	$208K	Buy	+3,121	New	+$195K	0.1%	100

Other funds holding IEMG

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

GEM Asset Management's IEMG Position: Q3 2026 in Review

GEM Asset Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q3 2026 at 3,262 shares worth $265K. The position accounts for 0.11% of the portfolio, ranked #96.

GEM Asset Management first reported a position in IEMG in Q3 2025 and has held it in 5 quarters since. The position peaked at $270K in Q2 2026. 1,586 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

GEM Asset Management held 3,262 shares of iShares Core MSCI Emerging Markets ETF worth $265K as of Q3 2026.
GEM Asset Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q3 2026.
iShares Core MSCI Emerging Markets ETF made up 0.11% of GEM Asset Management's portfolio in Q3 2026, its #96 holding.
GEM Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2025 and has held it in 5 quarters since.
GEM Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $270K in Q2 2026.
1,586 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.