Horizon Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.4M | Buy |
1,110,229
+59,535
| +6% | +$4.3M | 0.87% | 21 |
|
|
2025
Q4 | $70.6M | Sell |
1,050,694
-127,076
| -11% | -$8.53M | 0.89% | 16 |
|
|
2025
Q3 | $77.6M | Buy |
1,177,770
+21,627
| +2% | +$1.35M | 1.02% | 16 |
|
|
2025
Q2 | $69.4M | Sell |
1,156,143
-69,088
| -6% | -$3.86M | 1.1% | 14 |
|
|
2025
Q1 | $66.1M | Sell |
1,225,231
-149,630
| -11% | -$8.05M | 1.97% | 9 |
|
|
2024
Q4 | $71.8M | Buy |
1,374,861
+817,785
| +147% | +$45.3M | 2.06% | 9 |
|
|
2024
Q3 | $32M | Buy |
557,076
+550,921
| +8,951% | +$29.8M | 0.85% | 16 |
|
|
2024
Q2 | $329K | Sell |
6,155
-124,710
| -95% | -$6.58M | 0.01% | 437 |
|
|
2024
Q1 | $6.75M | Buy |
130,865
+40,853
| +45% | +$2.05M | 0.18% | 68 |
|
|
2023
Q4 | $4.55M | Buy |
90,012
+4,779
| +6% | +$231K | 0.13% | 80 |
|
|
2023
Q3 | $4.06M | Sell |
85,233
-1,637
| -2% | -$81K | 0.12% | 78 |
|
|
2023
Q2 | $4.28M | Sell |
86,870
-2,283
| -3% | -$112K | 0.12% | 74 |
|
|
2023
Q1 | $4.35M | Buy |
89,153
+341
| +0.4% | +$16.7K | 0.13% | 72 |
|
|
2022
Q4 | $4.15M | Sell |
88,812
-79,485
| -47% | -$3.61M | 0.12% | 84 |
|
|
2022
Q3 | $7.23M | Sell |
168,297
-2,038
| -1% | -$97.7K | 0.22% | 46 |
|
|
2022
Q2 | $8.36M | Sell |
170,335
-160,913
| -49% | -$8.32M | 0.26% | 40 |
|
|
2022
Q1 | $18.4M | Buy |
331,248
+21,955
| +7% | +$1.27M | 0.52% | 32 |
|
|
2021
Q4 | $18.5M | Sell |
309,293
-8,139
| -3% | -$502K | 0.55% | 34 |
|
|
2021
Q3 | $19.6M | Sell |
317,432
-244,406
| -44% | -$15.6M | 0.51% | 36 |
|
|
2021
Q2 | $37.6M | Buy |
561,838
+302,306
| +116% | +$19.9M | 1.12% | 21 |
|
|
2021
Q1 | $16.7M | Buy |
+259,532
| New | +$17.1M | 0.61% | 32 |
|
|
2020
Q4 | – | Sell |
-382,088
| Closed | -$20.2M | – | 232 |
|
|
2020
Q3 | $20.2M | Buy |
382,088
+236,577
| +163% | +$12.4M | 0.72% | 27 |
|
|
2020
Q2 | $6.93M | Buy |
145,511
+124,030
| +577% | +$5.54M | 0.17% | 64 |
|
|
2020
Q1 | $869K | Sell |
21,481
-195,856
| -90% | -$9.62M | 0.04% | 137 |
|
|
2019
Q4 | $11.7M | Sell |
217,337
-1,582,371
| -88% | -$81.5M | 0.51% | 29 |
|
|
2019
Q3 | $88.2M | Buy |
1,799,708
+1,565,193
| +667% | +$77.6M | 3.57% | 9 |
|
|
2019
Q2 | $12.1M | Buy |
234,515
+2,947
| +1% | +$151K | 0.34% | 30 |
|
|
2019
Q1 | $12M | Buy |
+231,568
| New | +$11.7M | 0.43% | 33 |
|
|
2018
Q2 | – | Sell |
-2,882,848
| Closed | -$168M | – | 257 |
|
|
2018
Q1 | $168M | Buy |
2,882,848
+898,098
| +45% | +$53.1M | 7.34% | 3 |
|
|
2017
Q4 | $99.1M | Sell |
1,984,750
-879,548
| -31% | -$49.1M | 6.19% | 4 |
|
|
2017
Q3 | $143M | Buy |
+2,864,298
| New | +$152M | 8.22% | 2 |
|
Other funds holding IEMG
Horizon Investments's IEMG Position: Q1 2026 in Review
Horizon Investments increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.7% in Q1 2026, buying an estimated $4.3M and bringing the position to 1,110,229 shares worth $77.4M. The position accounts for 0.87% of the portfolio, ranked #21.
Horizon Investments first reported a position in IEMG in Q3 2017 and has held it in 31 quarters since. The position peaked at $168M in Q1 2018. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.
- Horizon Investments held 1,110,229 shares of iShares Core MSCI Emerging Markets ETF worth $77.4M as of Q1 2026.
- Horizon Investments bought 59,535 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $4.3M.
- iShares Core MSCI Emerging Markets ETF made up 0.87% of Horizon Investments's portfolio in Q1 2026, its #21 holding.
- Horizon Investments first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2017 and has held it in 31 quarters since.
- Horizon Investments's iShares Core MSCI Emerging Markets ETF position peaked at $168M in Q1 2018.
- 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.