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

Gotham Asset Management's IEMG Position: Q2 2026 in Review

Gotham Asset Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.2% in Q2 2026, buying an estimated $2.19M and bringing the position to 1,254,834 shares worth $104M. The position accounts for 0.24% of the portfolio, ranked #29.

Gotham Asset Management first reported a position in IEMG in Q1 2022 and has held it in 18 quarters since. 2,410 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

• Gotham Asset Management held 1,254,834 shares of iShares Core MSCI Emerging Markets ETF worth $104M as of Q2 2026.
• Gotham Asset Management bought 27,453 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.19M.
• iShares Core MSCI Emerging Markets ETF made up 0.24% of Gotham Asset Management's portfolio in Q2 2026, its #29 holding.
• Gotham Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2022 and has held it in 18 quarters since.
• 2,410 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.