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

Iconiq Capital’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	$739K	Hold	10,599	–	–	0.02%	56
2025 Q4	$712K	Buy	10,599 +5,152	+95%	+$346K	0.01%	60
2025 Q3	$359K	Hold	5,447	–	–	﹤0.01%	81
2025 Q2	$327K	Sell	5,447 -2,372	-30%	-$132K	0.01%	267
2025 Q1	$422K	Sell	7,819 -21,370	-73%	-$1.15M	0.01%	203
2024 Q4	$1.52M	Buy	29,189 +16,322	+127%	+$904K	0.02%	69
2024 Q3	$739K	Buy	12,867 +5,854	+83%	+$317K	0.02%	70
2024 Q2	$375K	Sell	7,013 -1,089	-13%	-$57.4K	0.01%	69
2024 Q1	$418K	Hold	8,102	–	–	0.01%	50
2023 Q4	$410K	Sell	8,102 -10,747	-57%	-$521K	0.01%	53
2023 Q3	$897K	Hold	18,849	–	–	0.02%	43
2023 Q2	$929K	Sell	18,849 -1,654	-8%	-$80.8K	0.02%	42
2023 Q1	$1M	Buy	20,503 +29	+0.1%	+$1.42K	0.02%	44
2022 Q4	$956K	Sell	20,474 -6,693	-25%	-$304K	0.01%	43
2022 Q3	$1.17M	Hold	27,167	–	–	0.01%	40
2022 Q2	$1.33M	Buy	27,167 +426	+2%	+$22K	0.02%	46
2022 Q1	$1.49M	Sell	26,741 -14	-0.1%	-$809	0.01%	46
2021 Q4	$33M	Buy	+26,755	New	+$1.65M	0.2%	16

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

Iconiq Capital's IEMG Position: Q1 2026 in Review

Iconiq Capital held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q1 2026 at 10,599 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #56.

Iconiq Capital first reported a position in IEMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $33M in Q4 2021. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Iconiq Capital held 10,599 shares of iShares Core MSCI Emerging Markets ETF worth $739K as of Q1 2026.
Iconiq Capital left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares Core MSCI Emerging Markets ETF made up 0.02% of Iconiq Capital's portfolio in Q1 2026, its #56 holding.
Iconiq Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
Iconiq Capital's iShares Core MSCI Emerging Markets ETF position peaked at $33M in Q4 2021.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Iconiq Capital's 13F filing for Q1 2026, filed 15 May 2026.