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

Gotham 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 Q1	$85.6M	Buy	1,227,381 +213,634	+21%	+$15.4M	0.26%	23
2025 Q4	$68.1M	Buy	1,013,747 +125,394	+14%	+$8.41M	0.25%	25
2025 Q3	$58.6M	Buy	888,353 +21,323	+2%	+$1.33M	0.25%	23
2025 Q2	$52M	Buy	867,030 +56,512	+7%	+$3.15M	0.31%	16
2025 Q1	$43.7M	Buy	810,518 +19,614	+2%	+$1.06M	0.37%	15
2024 Q4	$41.3M	Buy	790,904 +25,600	+3%	+$1.42M	0.39%	15
2024 Q3	$43.9M	Buy	765,304 +2,990	+0.4%	+$162K	0.45%	14
2024 Q2	$40.8M	Buy	762,314 +142,017	+23%	+$7.49M	0.53%	14
2024 Q1	$32M	Buy	620,297 +16,687	+3%	+$836K	0.48%	13
2023 Q4	$30.5M	Sell	603,610 -81,266	-12%	-$3.94M	0.57%	13
2023 Q3	$32.6M	Buy	684,876 +14,167	+2%	+$701K	0.67%	12
2023 Q2	$33.1M	Buy	670,709 +4,022	+0.6%	+$196K	0.72%	11
2023 Q1	$32.5M	Buy	666,687 +137,915	+26%	+$6.77M	0.79%	9
2022 Q4	$24.7M	Buy	528,772 +70,439	+15%	+$3.2M	0.69%	10
2022 Q3	$19.7M	Buy	458,333 +100,243	+28%	+$4.8M	0.59%	11
2022 Q2	$17.6M	Buy	358,090 +97,279	+37%	+$5.03M	0.56%	13
2022 Q1	$14.5M	Buy	+260,811	New	+$15.1M	0.45%	20

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gotham Asset Management's IEMG Position: Q1 2026 in Review

Gotham Asset Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 21% in Q1 2026, buying an estimated $15.4M and bringing the position to 1,227,381 shares worth $85.6M. The position accounts for 0.26% of the portfolio, ranked #23.

Gotham Asset Management first reported a position in IEMG in Q1 2022 and has held it in 17 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Gotham Asset Management held 1,227,381 shares of iShares Core MSCI Emerging Markets ETF worth $85.6M as of Q1 2026.
Gotham Asset Management bought 213,634 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $15.4M.
iShares Core MSCI Emerging Markets ETF made up 0.26% of Gotham Asset Management's portfolio in Q1 2026, its #23 holding.
Gotham Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2022 and has held it in 17 quarters since.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.