Granby Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Granby Capital 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	–	Sell	-15,000	Closed	-$1.01M	–	18
2025 Q4	$1.01M	Hold	15,000	–	–	0.54%	15
2025 Q3	$989K	Hold	15,000	–	–	0.53%	16
2025 Q2	$901K	Hold	15,000	–	–	0.5%	16
2025 Q1	$810K	Sell	15,000 -27,000	-64%	-$1.45M	0.44%	18
2024 Q4	$2.19M	Sell	42,000 -5,000	-11%	-$277K	1.14%	15
2024 Q3	$2.7M	Hold	47,000	–	–	1.4%	16
2024 Q2	$2.52M	Sell	47,000 -50,000	-52%	-$2.64M	1.44%	15
2024 Q1	$5.01M	Hold	97,000	–	–	2.44%	16
2023 Q4	$4.91M	Hold	97,000	–	–	3.08%	14
2023 Q3	$4.62M	Buy	97,000 +50,000	+106%	+$2.47M	3.57%	13
2023 Q2	$2.32M	Hold	47,000	–	–	1.9%	16
2023 Q1	$2.29M	Hold	47,000	–	–	1.81%	16
2022 Q4	$2.19M	Sell	47,000 -40,000	-46%	-$1.82M	1.63%	20
2022 Q3	$3.74M	Hold	87,000	–	–	3.34%	9
2022 Q2	$4.27M	Hold	87,000	–	–	3.34%	9
2022 Q1	$4.83M	Buy	87,000 +32,500	+60%	+$1.88M	4.14%	5
2021 Q4	$3.26M	Hold	54,500	–	–	2.28%	12
2021 Q3	$3.37M	Sell	54,500 -100,000	-65%	-$6.37M	2.88%	10
2021 Q2	$10.3M	Sell	154,500 -50,000	-24%	-$3.29M	7.42%	4
2021 Q1	$13.2M	Buy	204,500 +100,000	+96%	+$6.58M	9.35%	3
2020 Q4	$6.48M	Buy	+104,500	New	+$6.02M	5.73%	5

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

Granby Capital Management's IEMG Position: Q1 2026 in Review

Granby Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2026, closing a stake of 15,000 shares — an estimated $1.01M sold.

Granby Capital Management first reported a position in IEMG in Q4 2020 and held it in 21 quarters. The position peaked at $13.2M in Q1 2021. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Granby Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Granby Capital Management sold 15,000 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.01M.
Granby Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and held it in 21 quarters.
Granby Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $13.2M in Q1 2021.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Granby Capital Management's 13F filing for Q1 2026, filed 14 May 2026.