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Leuthold Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Leuthold Group’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
2025
Q1 		– Sell
-4,000
Closed -$209K – 218
2024
Q4 		$209K Buy
+4,000
New +$222K 0.03% 191
2021
Q2 		– Sell
-350,570
Closed -$22.6M – 186
2021
Q1 		$22.6M Buy
350,570
+794
+0.2% +$52.2K 2.85% 2
2020
Q4 		$21.7M Sell
349,776
-14,414
-4% -$831K 2.86% 2
2020
Q3 		$19.2M Sell
364,190
-4,850
-1% -$254K 2.64% 4
2020
Q2 		$17.6M Sell
369,040
-14,245
-4% -$636K 2.62% 5
2020
Q1 		$15.5M Buy
+383,285
New +$18.8M 2.8% 5
2019
Q3 		– Sell
-4,088
Closed -$210K – 193
2019
Q2 		$210K Buy
+4,088
New +$209K 0.03% 185
2018
Q2 		– Sell
-146,105
Closed -$8.53M – 218
2018
Q1 		$8.53M Sell
146,105
-161,972
-53% -$9.58M 0.97% 22
2017
Q4 		$17.5M Sell
308,077
-6,676
-2% -$373K 1.75% 6
2017
Q3 		$17M Sell
314,753
-376
-0.1% -$19.9K 1.72% 6
2017
Q2 		$15.8M Sell
315,129
-2,260
-0.7% -$112K 1.69% 5
2017
Q1 		$15.2M Buy
317,389
+4,086
+1% +$188K 1.63% 5
2016
Q4 		$13.3M Sell
313,303
-23,651
-7% -$1.04M 1.49% 5
2016
Q3 		$15.4M Buy
336,954
+112,793
+50% +$5.01M 1.62% 4
2016
Q2 		$9.38M Buy
224,161
+506
+0.2% +$20.7K 0.99% 16
2016
Q1 		$9.31M Sell
223,655
-928
-0.4% -$35.1K 1.02% 18
2015
Q4 		$8.85M Sell
224,583
-1,776
-0.8% -$74K 0.93% 27
2015
Q3 		$9.03M Buy
226,359
+5,452
+2% +$234K 0.95% 22
2015
Q2 		$10.6M Buy
220,907
+198,883
+903% +$10.1M 0.99% 19
2015
Q1 		$1.06M Sell
22,024
-1,927
-8% -$92.3K 0.1% 174
2014
Q4 		$1.13M Sell
23,951
-2,774
-10% -$135K 0.11% 181
2014
Q3 		$1.34M Buy
26,725
+93
+0.3% +$4.92K 0.12% 182
2014
Q2 		$1.38M Buy
26,632
+2,471
+10% +$125K 0.12% 176
2014
Q1 		$1.19M Buy
24,161
+6,990
+41% +$329K 0.11% 165
2013
Q4 		$855K Buy
17,171
+8,243
+92% +$411K 0.08% 182
2013
Q3 		$434K Buy
+8,928
New +$421K 0.04% 280

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Leuthold Group's IEMG Position: Q1 2025 in Review

Leuthold Group sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2025, closing a stake of 4,000 shares — an estimated $209K sold.

Leuthold Group first reported a position in IEMG in Q3 2013 and held it in 26 quarters. The position peaked at $22.6M in Q1 2021. 1,845 funds tracked by Wall St. Rank hold IEMG as of Q1 2025.

  • Leuthold Group reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Leuthold Group sold 4,000 iShares Core MSCI Emerging Markets ETF shares in Q1 2025, an estimated $209K.
  • Leuthold Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2013 and held it in 26 quarters.
  • Leuthold Group's iShares Core MSCI Emerging Markets ETF position peaked at $22.6M in Q1 2021.
  • 1,845 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.