Millennium Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Millennium Management’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	–	Sell	-4,548	Closed	-$306K	–	6007
2025 Q4	$306K	Buy	+4,548	New	+$305K	﹤0.01%	5254
2024 Q3	–	Sell	-58,318	Closed	-$3.12M	–	6265
2024 Q2	$3.12M	Buy	+58,318	New	+$3.08M	﹤0.01%	3148
2024 Q1	–	Sell	-53,480	Closed	-$2.71M	–	6394
2023 Q4	$2.71M	Buy	+53,480	New	+$2.59M	﹤0.01%	3350
2022 Q4	–	Sell	-154,292	Closed	-$6.63M	–	6764
2022 Q3	$6.63M	Buy	+154,292	New	+$7.4M	﹤0.01%	2616
2022 Q2	–	Sell	-6,700	Closed	-$372K	–	7193
2022 Q1	$372K	Sell	6,700 -20,315	-75%	-$1.17M	﹤0.01%	5352
2021 Q4	$1.62M	Sell	27,015 -3,385	-11%	-$209K	﹤0.01%	3961
2021 Q3	$1.88M	Buy	+30,400	New	+$1.94M	﹤0.01%	4001
2019 Q3	–	Sell	-10,230	Closed	-$526K	–	4346
2019 Q2	$526K	Buy	+10,230	New	+$523K	﹤0.01%	3190
2018 Q4	–	Sell	-6,547	Closed	-$339K	–	3932
2018 Q3	$339K	Sell	6,547 -74,537	-92%	-$3.89M	﹤0.01%	3424
2018 Q2	$4.26M	Buy	81,084 +58,398	+257%	+$3.27M	0.01%	1910
2018 Q1	$1.32M	Buy	+22,686	New	+$1.34M	﹤0.01%	2548
2014 Q4	–	Sell	-27,410	Closed	-$1.37M	–	4078
2014 Q3	$1.37M	Buy	+27,410	New	+$1.45M	﹤0.01%	2101
2014 Q2	–	Sell	-7,571	Closed	-$372K	–	3621
2014 Q1	$372K	Buy	+7,571	New	+$357K	﹤0.01%	2811

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 $374B AUM 17.66% 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

Millennium Management's IEMG Position: Q1 2026 in Review

Millennium Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2026, closing a stake of 4,548 shares — an estimated $306K sold.

Millennium Management first reported a position in IEMG in Q1 2014 and held it in 13 quarters. The position peaked at $6.63M in Q3 2022. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Millennium Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 4,548 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $306K.
Millennium Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2014 and held it in 13 quarters.
Millennium Management's iShares Core MSCI Emerging Markets ETF position peaked at $6.63M in Q3 2022.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.