Jeff Yass’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
Q2 | $3.97M | Buy |
47,900
+9,100
| +23% | +$725K | ﹤0.01% | 5070 |
|
|
2026
Q1 | $2.71M | Buy |
38,800
+32,700
| +536% | +$2.36M | ﹤0.01% | 5489 |
|
|
2025
Q4 | $410K | Sell |
6,100
-1,100
| -15% | -$73.8K | ﹤0.01% | 9249 |
|
|
2025
Q3 | $475K | Buy |
7,200
+3,200
| +80% | +$200K | ﹤0.01% | 9079 |
|
|
2025
Q2 | $240K | Buy |
+4,000
| New | +$223K | ﹤0.01% | 10840 |
|
|
2024
Q4 | – | Sell |
-12,700
| Closed | -$729K | – | 12654 |
|
|
2024
Q3 | $729K | Buy |
12,700
+4,800
| +61% | +$260K | ﹤0.01% | 7558 |
|
|
2024
Q2 | $423K | Sell |
7,900
-11,700
| -60% | -$617K | ﹤0.01% | 8685 |
|
|
2024
Q1 | $1.01M | Sell |
19,600
-1,800
| -8% | -$90.1K | ﹤0.01% | 6897 |
|
|
2023
Q4 | $1.08M | Buy |
21,400
+8,100
| +61% | +$392K | ﹤0.01% | 6803 |
|
|
2023
Q3 | $633K | Buy |
13,300
+1,800
| +16% | +$89.1K | ﹤0.01% | 7692 |
|
|
2023
Q2 | $567K | Sell |
11,500
-417,400
| -97% | -$20.4M | ﹤0.01% | 8020 |
|
|
2023
Q1 | $20.9M | Buy |
428,900
+418,100
| +3,871% | +$20.5M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $504K | Sell |
10,800
-12,500
| -54% | -$568K | ﹤0.01% | 7852 |
|
|
2022
Q3 | $1M | Buy |
23,300
+18,000
| +340% | +$863K | ﹤0.01% | 6631 |
|
|
2022
Q2 | $260K | Sell |
5,300
-12,800
| -71% | -$661K | ﹤0.01% | 9942 |
|
|
2022
Q1 | $1M | Sell |
18,100
-3,600
| -17% | -$208K | ﹤0.01% | 7105 |
|
|
2021
Q4 | $1.3M | Sell |
21,700
-19,000
| -47% | -$1.17M | ﹤0.01% | 6567 |
|
|
2021
Q3 | $2.51M | Sell |
40,700
-21,700
| -35% | -$1.38M | ﹤0.01% | 5334 |
|
|
2021
Q2 | $4.18M | Buy |
62,400
+15,700
| +34% | +$1.03M | ﹤0.01% | 4358 |
|
|
2021
Q1 | $3.01M | Buy |
46,700
+24,500
| +110% | +$1.61M | ﹤0.01% | 4952 |
|
|
2020
Q4 | $1.38M | Buy |
22,200
+5,700
| +35% | +$329K | ﹤0.01% | 5938 |
|
|
2020
Q3 | $871K | Sell |
16,500
-11,700
| -41% | -$613K | ﹤0.01% | 6458 |
|
|
2020
Q2 | $1.34M | Buy |
28,200
+6,400
| +29% | +$286K | ﹤0.01% | 5261 |
|
|
2020
Q1 | $882K | Buy |
21,800
+6,900
| +46% | +$339K | ﹤0.01% | 5687 |
|
|
2019
Q4 | $801K | Sell |
14,900
-31,500
| -68% | -$1.62M | ﹤0.01% | 5965 |
|
|
2019
Q3 | $2.27M | Buy |
46,400
+20,200
| +77% | +$1M | ﹤0.01% | 3944 |
|
|
2019
Q2 | $1.35M | Buy |
26,200
+2,200
| +9% | +$112K | ﹤0.01% | 5011 |
|
|
2019
Q1 | $1.24M | Buy |
24,000
+9,200
| +62% | +$466K | ﹤0.01% | 4596 |
|
|
2018
Q4 | $698K | Buy |
14,800
+8,800
| +147% | +$425K | ﹤0.01% | 5390 |
|
|
2018
Q3 | $311K | Buy |
+6,000
| New | +$313K | ﹤0.01% | 7416 |
|
|
2018
Q2 | – | Sell |
-54,300
| Closed | -$3.17M | – | 9946 |
|
|
2018
Q1 | $3.17M | Buy |
54,300
+400
| +0.7% | +$23.7K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $3.07M | Buy |
53,900
+600
| +1% | +$33.5K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $2.88M | Buy |
53,300
+39,000
| +273% | +$2.07M | ﹤0.01% | 3291 |
|
|
2017
Q2 | $716K | Buy |
+14,300
| New | +$706K | ﹤0.01% | 5950 |
|
|
2017
Q1 | – | Sell |
-16,300
| Closed | -$692K | – | 9389 |
|
|
2016
Q4 | $692K | Sell |
16,300
-13,100
| -45% | -$574K | ﹤0.01% | 6301 |
|
|
2016
Q3 | $1.34M | Buy |
29,400
+21,400
| +268% | +$950K | ﹤0.01% | 4251 |
|
|
2016
Q2 | $335K | Buy |
+8,000
| New | +$328K | ﹤0.01% | 6778 |
|
|
2015
Q3 | – | Sell |
-50,400
| Closed | -$2.42M | – | 9841 |
|
|
2015
Q2 | $2.42M | Buy |
50,400
+36,500
| +263% | +$1.85M | ﹤0.01% | 4302 |
|
|
2015
Q1 | $672K | Buy |
13,900
+500
| +4% | +$23.9K | ﹤0.01% | 6571 |
|
|
2014
Q4 | $630K | Buy |
13,400
+6,400
| +91% | +$312K | ﹤0.01% | 6789 |
|
|
2014
Q3 | $350K | Buy |
+7,000
| New | +$370K | ﹤0.01% | 7786 |
|
|
2014
Q2 | – | Sell |
-6,600
| Closed | -$324K | – | 9910 |
|
|
2014
Q1 | $324K | Buy |
6,600
+2,000
| +43% | +$94.3K | ﹤0.01% | 7478 |
|
|
2013
Q4 | $229K | Buy |
+4,600
| New | +$230K | ﹤0.01% | 8029 |
|
Other funds holding IEMG
Jeff Yass's IEMG Position: Q2 2026 in Review
Jeff Yass reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 43% in Q2 2026, selling an estimated $145M and leaving 2,391,130 shares worth $198M. The position accounts for 0.02% of the portfolio, ranked #593.
Jeff Yass first reported a position in IEMG in Q2 2013 and has held it in 42 quarters since. The position peaked at $293M in Q1 2026. 2,400 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Jeff Yass held 2,391,130 shares of iShares Core MSCI Emerging Markets ETF worth $198M as of Q2 2026.
- Jeff Yass sold 1,813,290 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $145M.
- iShares Core MSCI Emerging Markets ETF made up 0.02% of Jeff Yass's portfolio in Q2 2026, its #593 holding.
- Jeff Yass first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 42 quarters since.
- Jeff Yass's iShares Core MSCI Emerging Markets ETF position peaked at $293M in Q1 2026.
- 2,400 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.