Macquarie Group’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
2025
Q4
– Sell
-74,740
Closed -$4.93M – 1152
2025
Q3
$4.93M Hold
74,740
– – 0.01% 955
2025
Q2
$4.49M Hold
74,740
– – 0.01% 1013
2025
Q1
$4.03M Buy
74,740
+28,108
+60% +$1.51M 0.01% 1032
2024
Q4
$2.44M Hold
46,632
– – ﹤0.01% 1142
2024
Q3
$2.68M Sell
46,632
-114,579
-71% -$6.2M ﹤0.01% 1140
2024
Q2
$8.63M Buy
161,211
+44,196
+38% +$2.33M 0.01% 841
2024
Q1
$6.04M Buy
117,015
+2,430
+2% +$122K 0.01% 920
2023
Q4
$5.8M Buy
114,585
+26,780
+30% +$1.3M 0.01% 930
2023
Q3
$4.18M Buy
87,805
+20,213
+30% +$1M 0.01% 970
2023
Q2
$3.33M Hold
67,592
– – ﹤0.01% 1027
2023
Q1
$3.3M Hold
67,592
– – ﹤0.01% 1015
2022
Q4
$3.16M Hold
67,592
– – ﹤0.01% 1079
2022
Q3
$2.9M Hold
67,592
– – ﹤0.01% 1115
2022
Q2
$3.32M Sell
67,592
-445,270
-87% -$23M ﹤0.01% 1144
2022
Q1
$28.5M Buy
512,862
+155,122
+43% +$8.96M 0.02% 676
2021
Q4
$21.4M Buy
357,740
+38,030
+12% +$2.35M 0.02% 735
2021
Q3
$19.7M Sell
319,710
-85,128
-21% -$5.42M 0.02% 772
2021
Q2
$27.1M Buy
+404,838
New +$26.7M 0.02% 700
2021
Q1
– Hold
0
– – – 449

Other funds holding IEMG

Macquarie Group's IEMG Position: Q4 2025 in Review

Macquarie Group sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2025, closing a stake of 74,740 shares — an estimated $4.93M sold.

Macquarie Group first reported a position in IEMG in Q2 2021 and held it in 18 quarters. The position peaked at $28.5M in Q1 2022. 2,232 funds tracked by Wall St. Rank hold IEMG as of Q4 2025.

  • Macquarie Group reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 74,740 iShares Core MSCI Emerging Markets ETF shares in Q4 2025, an estimated $4.93M.
  • Macquarie Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2021 and held it in 18 quarters.
  • Macquarie Group's iShares Core MSCI Emerging Markets ETF position peaked at $28.5M in Q1 2022.
  • 2,232 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.