New England Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

New England Asset 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	$342K	Hold	4,900	–	–	0.04%	99
2025 Q4	$329K	Hold	4,900	–	–	0.04%	96
2025 Q3	$323K	Hold	4,900	–	–	0.04%	100
2025 Q2	$294K	Sell	4,900 -113,500	-96%	-$6.33M	0.05%	97
2025 Q1	$6.39M	Sell	118,400 -19,000	-14%	-$1.02M	1.04%	34
2024 Q4	$7.18M	Hold	137,400	–	–	1.23%	22
2024 Q3	$7.89M	Hold	137,400	–	–	1.23%	27
2024 Q2	$7.36M	Hold	137,400	–	–	1.22%	29
2024 Q1	$7.09M	Hold	137,400	–	–	1.1%	29
2023 Q4	$6.95M	Sell	137,400 -42,450	-24%	-$2.06M	1.12%	31
2023 Q3	$8.56M	Hold	179,850	–	–	1.4%	16
2023 Q2	$8.86M	Hold	179,850	–	–	1.29%	19
2023 Q1	$8.77M	Sell	179,850 -22,050	-11%	-$1.08M	1.31%	17
2022 Q4	$9.43M	Buy	201,900 +4,900	+2%	+$223K	0.17%	21
2022 Q3	$8.47M	Hold	197,000	–	–	0.14%	19
2022 Q2	$9.66M	Hold	197,000	–	–	0.16%	21
2022 Q1	$10.9M	Buy	197,000 +100	+0.1%	+$5.78K	0.17%	19
2021 Q4	$11.8M	Sell	196,900 -29,400	-13%	-$1.81M	0.18%	18
2021 Q3	$14M	Buy	226,300 +23,600	+12%	+$1.5M	0.24%	13
2021 Q2	$13.6M	Hold	202,700	–	–	0.25%	13
2021 Q1	$13M	Buy	202,700 +15,000	+8%	+$987K	0.26%	13
2020 Q4	$11.6M	Hold	187,700	–	–	0.24%	12
2020 Q3	$9.91M	Hold	187,700	–	–	0.24%	14
2020 Q2	$8.93M	Sell	187,700 -4,500	-2%	-$201K	0.22%	15
2020 Q1	$7.78M	Buy	192,200 +72,000	+60%	+$3.54M	0.19%	18
2019 Q4	$6.46M	Buy	120,200 +39,300	+49%	+$2.03M	0.11%	22
2019 Q3	$3.97M	Buy	80,900 +13,300	+20%	+$660K	0.07%	47
2019 Q2	$3.48M	Buy	+67,600	New	+$3.45M	0.07%	52

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

New England Asset Management's IEMG Position: Q1 2026 in Review

New England Asset Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q1 2026 at 4,900 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #99.

New England Asset Management first reported a position in IEMG in Q2 2019 and has held it in 28 quarters since. The position peaked at $14M in Q3 2021. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

New England Asset Management held 4,900 shares of iShares Core MSCI Emerging Markets ETF worth $342K as of Q1 2026.
New England Asset Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares Core MSCI Emerging Markets ETF made up 0.04% of New England Asset Management's portfolio in Q1 2026, its #99 holding.
New England Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2019 and has held it in 28 quarters since.
New England Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $14M in Q3 2021.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

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