Joel Greenblatt’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
$104M Buy
1,254,834
+27,453
+2% +$2.19M 0.24% 29
2026
Q1
$85.6M Buy
1,227,381
+213,634
+21% +$15.4M 0.26% 23
2025
Q4
$68.1M Buy
1,013,747
+125,394
+14% +$8.41M 0.25% 25
2025
Q3
$58.6M Buy
888,353
+21,323
+2% +$1.33M 0.25% 23
2025
Q2
$52M Buy
867,030
+56,512
+7% +$3.15M 0.31% 16
2025
Q1
$43.7M Buy
810,518
+19,614
+2% +$1.06M 0.37% 15
2024
Q4
$41.3M Buy
790,904
+25,600
+3% +$1.42M 0.39% 15
2024
Q3
$43.9M Buy
765,304
+2,990
+0.4% +$162K 0.45% 14
2024
Q2
$40.8M Buy
762,314
+142,017
+23% +$7.49M 0.53% 14
2024
Q1
$32M Buy
620,297
+16,687
+3% +$836K 0.48% 13
2023
Q4
$30.5M Sell
603,610
-81,266
-12% -$3.94M 0.57% 13
2023
Q3
$32.6M Buy
684,876
+14,167
+2% +$701K 0.67% 12
2023
Q2
$33.1M Buy
670,709
+4,022
+0.6% +$196K 0.72% 11
2023
Q1
$32.5M Buy
666,687
+137,915
+26% +$6.77M 0.79% 9
2022
Q4
$24.7M Buy
528,772
+70,439
+15% +$3.2M 0.69% 10
2022
Q3
$19.7M Buy
458,333
+100,243
+28% +$4.8M 0.59% 11
2022
Q2
$17.6M Buy
358,090
+97,279
+37% +$5.03M 0.56% 13
2022
Q1
$14.5M Buy
+260,811
New +$15.1M 0.45% 20

Other funds holding IEMG

Joel Greenblatt's IEMG Position: Q2 2026 in Review

Joel Greenblatt increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.2% in Q2 2026, buying an estimated $2.19M and bringing the position to 1,254,834 shares worth $104M. The position accounts for 0.24% of the portfolio, ranked #29.

Joel Greenblatt first reported a position in IEMG in Q1 2022 and has held it in 18 quarters since. 2,400 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Joel Greenblatt held 1,254,834 shares of iShares Core MSCI Emerging Markets ETF worth $104M as of Q2 2026.
  • Joel Greenblatt bought 27,453 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.19M.
  • iShares Core MSCI Emerging Markets ETF made up 0.24% of Joel Greenblatt's portfolio in Q2 2026, its #29 holding.
  • Joel Greenblatt first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2022 and has held it in 18 quarters since.
  • 2,400 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.