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NEPC LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

NEPC LLC’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 		$12.8M Sell
183,588
-2,180
-1% -$157K 0.25% 26
2025
Q4 		$12.5M Sell
185,768
-1,405,539
-88% -$94.3M 0.27% 26
2025
Q3 		$105M Buy
1,591,307
+20,034
+1% +$1.25M 2.76% 11
2025
Q2 		$94.3M Buy
1,571,273
+11,360
+0.7% +$634K 2.39% 14
2025
Q1 		$84.2M Buy
1,559,913
+13,520
+0.9% +$728K 2.33% 15
2024
Q4 		$80.8M Hold
1,546,393
– – 2.17% 17
2024
Q3 		$88.8M Hold
1,546,393
– – 2.68% 13
2024
Q2 		$82.8M Buy
1,546,393
+13,914
+0.9% +$734K 2.73% 13
2024
Q1 		$79.1M Buy
1,532,479
+1,455,389
+1,888% +$72.9M 2.72% 13
2023
Q4 		$3.9M Buy
77,090
+7,320
+10% +$355K 0.22% 29
2023
Q3 		$3.32M Sell
69,770
-653,856
-90% -$32.4M 0.21% 29
2023
Q2 		$35.7M Buy
+723,626
New +$35.3M 4.21% 5
2021
Q3 		– Sell
-61,900
Closed -$4.15M – 57
2021
Q2 		$4.15M Sell
61,900
-96,200
-61% -$6.34M 0.58% 31
2021
Q1 		$10.2M Sell
158,100
-3,618
-2% -$238K 3.79% 7
2020
Q4 		$10M Buy
161,718
+161,610
+149,639% +$9.32M 5.76% 5
2020
Q3 		$5.7K Hold
108
– – ﹤0.01% 27
2020
Q2 		$5.14K Sell
108
-106,643
-100% -$4.76M ﹤0.01% 28
2020
Q1 		$4.32M Buy
+106,751
New +$5.24M 2.38% 13

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEPC LLC's IEMG Position: Q1 2026 in Review

NEPC LLC reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.2% in Q1 2026, selling an estimated $157K and leaving 183,588 shares worth $12.8M. The position accounts for 0.25% of the portfolio, ranked #26.

NEPC LLC first reported a position in IEMG in Q1 2020 and has held it in 18 quarters since. The position peaked at $105M in Q3 2025. 2,291 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • NEPC LLC held 183,588 shares of iShares Core MSCI Emerging Markets ETF worth $12.8M as of Q1 2026.
  • NEPC LLC sold 2,180 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $157K.
  • iShares Core MSCI Emerging Markets ETF made up 0.25% of NEPC LLC's portfolio in Q1 2026, its #26 holding.
  • NEPC LLC first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2020 and has held it in 18 quarters since.
  • NEPC LLC's iShares Core MSCI Emerging Markets ETF position peaked at $105M in Q3 2025.
  • 2,291 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.