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 Q2	$5.64M	Buy	68,080 +24,560	+56%	+$1.96M	0.51%	15
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mason Street Advisors's IEMG Position: Q2 2026 in Review

Mason Street Advisors increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 56% in Q2 2026, buying an estimated $1.96M and bringing the position to 68,080 shares worth $5.64M. The position accounts for 0.51% of the portfolio, ranked #15.

Mason Street Advisors first reported a position in IEMG in Q3 2016 and has held it in 30 quarters since. The position peaked at $26.4M in Q4 2017. 2,419 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Mason Street Advisors held 68,080 shares of iShares Core MSCI Emerging Markets ETF worth $5.64M as of Q2 2026.
Mason Street Advisors bought 24,560 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.96M.
iShares Core MSCI Emerging Markets ETF made up 0.51% of Mason Street Advisors's portfolio in Q2 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 30 quarters since.
Mason Street Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $26.4M in Q4 2017.
2,419 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Mason Street Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.