Hanlon Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Hanlon Investment 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	$737K	Sell	10,564 -2,508	-19%	-$181K	0.41%	87
2025 Q4	$879K	Buy	13,072 +1,695	+15%	+$114K	0.49%	72
2025 Q3	$750K	Buy	11,377 +1,623	+17%	+$101K	0.45%	77
2025 Q2	$586K	Buy	9,754 +4,301	+79%	+$240K	0.42%	84
2025 Q1	$294K	Buy	+5,453	New	+$294K	0.22%	127
2024 Q4	–	Sell	-4,743	Closed	-$272K	–	186
2024 Q3	$272K	Sell	4,743 -3,161	-40%	-$171K	0.08%	139
2024 Q2	$423K	Buy	+7,904	New	+$417K	0.13%	99
2024 Q1	–	Sell	-9,059	Closed	-$458K	–	151
2023 Q4	$458K	Sell	9,059 -867	-9%	-$42K	0.15%	85
2023 Q3	$472K	Sell	9,926 -7,300	-42%	-$361K	0.14%	89
2023 Q2	$849K	Sell	17,226 -185	-1%	-$9.04K	0.25%	75
2023 Q1	$849K	Buy	+17,411	New	+$854K	0.25%	63
2022 Q2	–	Sell	-80,730	Closed	-$4.49M	–	121
2022 Q1	$4.49M	Sell	80,730 -4,899	-6%	-$283K	0.97%	27
2021 Q4	$5.13M	Buy	85,629 +15,167	+22%	+$936K	0.99%	30
2021 Q3	$4.35M	Buy	70,462 +4,183	+6%	+$266K	0.9%	29
2021 Q2	$4.44M	Sell	66,279 -725	-1%	-$47.8K	0.91%	29
2021 Q1	$4.31M	Sell	67,004 -14,433	-18%	-$950K	0.95%	29
2020 Q4	$5.11M	Sell	81,437 -11,562	-12%	-$667K	1.08%	25
2020 Q3	$4.91M	Sell	92,999 -45,360	-33%	-$2.38M	1.52%	20
2020 Q2	$6.59M	Sell	138,359 -8,559	-6%	-$382K	1.91%	18
2020 Q1	$5.95M	Sell	146,918 -34,953	-19%	-$1.72M	3.79%	5
2019 Q4	$9.78M	Buy	181,871 +45,213	+33%	+$2.33M	1.93%	17
2019 Q3	$6.7M	Sell	136,658 -228,549	-63%	-$11.3M	1.69%	19
2019 Q2	$18.8M	Buy	365,207 +10,639	+3%	+$544K	1.34%	21
2019 Q1	$18.3M	Buy	+354,568	New	+$18M	1.96%	20
2017 Q2	–	Sell	-21,853	Closed	-$1.04M	–	69
2017 Q1	$1.04M	Buy	21,853 +210	+1%	+$9.67K	0.13%	101
2016 Q4	$919K	Buy	+21,643	New	+$949K	0.11%	103

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

Hanlon Investment Management's IEMG Position: Q1 2026 in Review

Hanlon Investment Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 19% in Q1 2026, selling an estimated $181K and leaving 10,564 shares worth $737K. The position accounts for 0.41% of the portfolio, ranked #87.

Hanlon Investment Management first reported a position in IEMG in Q4 2016 and has held it in 26 quarters since. The position peaked at $18.8M in Q2 2019. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Hanlon Investment Management held 10,564 shares of iShares Core MSCI Emerging Markets ETF worth $737K as of Q1 2026.
Hanlon Investment Management sold 2,508 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $181K.
iShares Core MSCI Emerging Markets ETF made up 0.41% of Hanlon Investment Management's portfolio in Q1 2026, its #87 holding.
Hanlon Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2016 and has held it in 26 quarters since.
Hanlon Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $18.8M in Q2 2019.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.