Grantham, Mayo, Van Otterloo & Co (GMO)
IEMG icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$6.4M Buy
77,276
+65,032
+531% +$5.18M 0.01% 299
2026
Q1 		$854K Sell
12,244
-5,180
-30% -$374K ﹤0.01% 518
2025
Q4 		$1.17M Buy
+17,424
New +$1.17M ﹤0.01% 493
2024
Q4 		– Sell
-113,663
Closed -$6.53M – 590
2024
Q3 		$6.53M Buy
+113,663
New +$6.15M 0.02% 303
2023
Q2 		– Sell
-14,516
Closed -$708K – 710
2023
Q1 		$708K Hold
14,516
– – ﹤0.01% 526
2022
Q4 		$678K Buy
14,516
+4,283
+42% +$195K ﹤0.01% 550
2022
Q3 		$440K Sell
10,233
-1,738,341
-99% -$83.3M ﹤0.01% 586
2022
Q2 		$85.8M Buy
1,748,574
+618,781
+55% +$32M 0.46% 44
2022
Q1 		$62.8M Sell
1,129,793
-647,209
-36% -$37.4M 0.3% 57
2021
Q4 		$106M Buy
1,777,002
+849,778
+92% +$52.4M 0.51% 38
2021
Q3 		$57.3M Sell
927,224
-379,266
-29% -$24.1M 0.28% 61
2021
Q2 		$87.5M Buy
1,306,490
+934,120
+251% +$61.5M 0.44% 51
2021
Q1 		$24M Sell
372,370
-2,410,248
-87% -$159M 0.13% 122
2020
Q4 		$173M Buy
2,782,618
+404,771
+17% +$23.3M 1.06% 30
2020
Q3 		$126M Buy
2,377,847
+158,860
+7% +$8.33M 0.89% 32
2020
Q2 		$106M Sell
2,218,987
-1,943,220
-47% -$86.7M 0.78% 32
2020
Q1 		$168M Buy
4,162,207
+2,657,026
+177% +$130M 1.4% 23
2019
Q4 		$80.9M Sell
1,505,181
-2,851,882
-65% -$147M 0.54% 41
2019
Q3 		$214M Buy
4,357,063
+806,366
+23% +$40M 1.48% 20
2019
Q2 		$183M Buy
3,550,697
+4,786
+0.1% +$245K 1.29% 23
2019
Q1 		$183M Buy
3,545,911
+1,598,188
+82% +$80.9M 1.32% 23
2018
Q4 		$91.8M Buy
+1,947,723
New +$94.2M 0.73% 37

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s IEMG Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 531% in Q2 2026, buying an estimated $5.18M and bringing the position to 77,276 shares worth $6.4M. The position accounts for 0.01% of the portfolio, ranked #299.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IEMG in Q4 2018 and has held it in 22 quarters since. The position peaked at $214M in Q3 2019. 2,405 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 77,276 shares of iShares Core MSCI Emerging Markets ETF worth $6.4M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 65,032 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $5.18M.
  • iShares Core MSCI Emerging Markets ETF made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #299 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 22 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares Core MSCI Emerging Markets ETF position peaked at $214M in Q3 2019.
  • 2,405 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.