Hilltop Holdings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Hilltop Holdings’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	$828K	Sell	11,871 -9,708	-45%	-$701K	0.07%	290
2025 Q4	$1.45M	Sell	21,579 -305	-1%	-$20.5K	0.09%	255
2025 Q3	$1.44M	Buy	21,884 +917	+4%	+$57.2K	0.08%	279
2025 Q2	$1.26M	Sell	20,967 -51,906	-71%	-$2.9M	0.08%	282
2025 Q1	$3.93M	Buy	72,873 +37,758	+108%	+$2.03M	0.25%	101
2024 Q4	$1.83M	Sell	35,115 -3,748	-10%	-$208K	0.12%	203
2024 Q3	$2.23M	Sell	38,863 -4,957	-11%	-$268K	0.14%	157
2024 Q2	$2.35M	Sell	43,820 -1,560	-3%	-$82.3K	0.27%	86
2024 Q1	$2.34M	Buy	45,380 +17,673	+64%	+$885K	0.24%	102
2023 Q4	$1.4M	Buy	27,707 +13,749	+99%	+$666K	0.16%	169
2023 Q3	$664K	Buy	13,958 +4,351	+45%	+$215K	0.08%	281
2023 Q2	$474K	Sell	9,607 -1,052	-10%	-$51.4K	0.06%	326
2023 Q1	$520K	Sell	10,659 -290	-3%	-$14.2K	0.07%	277
2022 Q4	$511K	Sell	10,949 -16,473	-60%	-$749K	0.07%	279
2022 Q3	$1.18M	Buy	27,422 +396	+1%	+$19K	0.16%	130
2022 Q2	$1.33M	Buy	27,026 +15,135	+127%	+$782K	0.18%	126
2022 Q1	$660K	Sell	11,891 -8,808	-43%	-$509K	0.07%	249
2021 Q4	$1.24M	Buy	20,699 +9,158	+79%	+$565K	0.13%	154
2021 Q3	$713K	Sell	11,541 -360	-3%	-$22.9K	0.08%	248
2021 Q2	$798K	Sell	11,901 -44,422	-79%	-$2.93M	0.09%	219
2021 Q1	$3.63M	Sell	56,323 -62,888	-53%	-$4.14M	0.47%	44
2020 Q4	$7.39M	Buy	119,211 +27,648	+30%	+$1.59M	1.03%	20
2020 Q3	$4.83M	Buy	91,563 +85,663	+1,452%	+$4.49M	0.82%	23
2020 Q2	$281K	Sell	5,900 -58,009	-91%	-$2.59M	0.05%	304
2020 Q1	$2.59M	Buy	+63,909	New	+$3.14M	0.62%	30
2019 Q3	–	Sell	-10,367	Closed	-$533K	–	408
2019 Q2	$533K	Sell	10,367 -48,712	-82%	-$2.49M	0.11%	183
2019 Q1	$3.05M	Buy	59,079 +53,583	+975%	+$2.71M	0.65%	38
2018 Q4	$259K	Buy	+5,496	New	+$266K	0.06%	270
2018 Q2	–	Sell	-64,187	Closed	-$3.75M	–	440
2018 Q1	$3.75M	Buy	64,187 +3,473	+6%	+$205K	0.66%	34
2017 Q4	$3.46M	Buy	+60,714	New	+$3.39M	0.78%	24

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

Hilltop Holdings's IEMG Position: Q1 2026 in Review

Hilltop Holdings reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 45% in Q1 2026, selling an estimated $701K and leaving 11,871 shares worth $828K. The position accounts for 0.07% of the portfolio, ranked #290.

Hilltop Holdings first reported a position in IEMG in Q4 2017 and has held it in 30 quarters since. The position peaked at $7.39M in Q4 2020. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Hilltop Holdings held 11,871 shares of iShares Core MSCI Emerging Markets ETF worth $828K as of Q1 2026.
Hilltop Holdings sold 9,708 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $701K.
iShares Core MSCI Emerging Markets ETF made up 0.07% of Hilltop Holdings's portfolio in Q1 2026, its #290 holding.
Hilltop Holdings first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 30 quarters since.
Hilltop Holdings's iShares Core MSCI Emerging Markets ETF position peaked at $7.39M in Q4 2020.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.