Mason Street Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Mason Street Advisors’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	$3.04M	Buy	+43,520	New	+$3.14M	0.3%	15
2025 Q4	–	Sell	-3,350	Closed	-$221K	–	16
2025 Q3	$221K	Buy	+3,350	New	+$209K	0.02%	15
2023 Q2	–	Sell	-148,500	Closed	-$7.25M	–	9
2023 Q1	$7.25M	Hold	148,500	–	–	1.6%	9
2022 Q4	$6.93M	Hold	148,500	–	–	1.72%	9
2022 Q3	$6.38M	Hold	148,500	–	–	1.85%	8
2022 Q2	$7.29M	Hold	148,500	–	–	2.55%	10
2022 Q1	$8.25M	Hold	148,500	–	–	4.86%	10
2021 Q4	$8.89M	Sell	148,500 -17,800	-11%	-$1.1M	6.46%	8
2021 Q3	$10.3M	Sell	166,300 -21,100	-11%	-$1.34M	7.66%	6
2021 Q2	$12.6M	Buy	187,400 +9,100	+5%	+$600K	11.29%	5
2021 Q1	$11.5M	Buy	178,300 +37,300	+26%	+$2.45M	10.08%	6
2020 Q4	$8.75M	Sell	141,000 -4,700	-3%	-$271K	0.15%	124
2020 Q3	$7.69M	Buy	145,700 +96,395	+196%	+$5.05M	0.15%	118
2020 Q2	$2.35M	Buy	49,305 +24,300	+97%	+$1.08M	0.05%	440
2020 Q1	$1.01M	Sell	25,005 -244,300	-91%	-$12M	0.02%	721
2019 Q4	$14.5M	Buy	269,305 +132,600	+97%	+$6.83M	0.28%	64
2019 Q3	$6.7M	Hold	136,705	–	–	0.14%	131
2019 Q2	$7.03M	Buy	136,705 +121,800	+817%	+$6.22M	0.15%	123
2019 Q1	$771K	Hold	14,905	–	–	0.02%	984
2018 Q4	$703K	Hold	14,905	–	–	0.02%	930
2018 Q3	$772K	Hold	14,905	–	–	0.02%	966
2018 Q2	$783K	Sell	14,905 -230,410	-94%	-$12.9M	0.02%	946
2018 Q1	$14.3M	Sell	245,315 -217,935	-47%	-$12.9M	0.33%	54
2017 Q4	$26.4M	Buy	463,250 +363,470	+364%	+$20.3M	0.59%	27
2017 Q3	$5.39M	Buy	99,780 +44,450	+80%	+$2.36M	0.13%	144
2017 Q2	$2.77M	Sell	55,330 -6,270	-10%	-$309K	0.07%	330
2017 Q1	$2.96M	Sell	61,600 -58,900	-49%	-$2.71M	0.08%	299
2016 Q4	$5.12M	Hold	120,500	–	–	0.14%	137
2016 Q3	$5.5M	Buy	+120,500	New	+$5.35M	0.16%	120

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 $424B AUM 22.96% 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

Mason Street Advisors's IEMG Position: Q1 2026 in Review

Mason Street Advisors opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2026: 43,520 shares worth $3.04M. The stake represents 0.3% of the portfolio and ranks #15 among its holdings. This is a return to the name: Mason Street Advisors previously reported a position in IEMG as recently as Q3 2025.

Mason Street Advisors first reported a position in IEMG in Q3 2016 and has held it in 29 quarters since. The position peaked at $26.4M in Q4 2017. 2,289 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Mason Street Advisors held 43,520 shares of iShares Core MSCI Emerging Markets ETF worth $3.04M as of Q1 2026.
iShares Core MSCI Emerging Markets ETF was a new Mason Street Advisors position in Q1 2026.
iShares Core MSCI Emerging Markets ETF made up 0.3% of Mason Street Advisors's portfolio in Q1 2026, its #15 holding.
Mason Street Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2016 and has held it in 29 quarters since.
Mason Street Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $26.4M in Q4 2017.
2,289 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Mason Street Advisors's 13F filing for Q1 2026, filed 7 May 2026.