Osaic Holdings
IEMG icon

Osaic Holdings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Osaic Holdings’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 		$249M Buy
3,572,002
+523,484
+17% +$37.8M 0.36% 40
2025
Q4 		$205M Sell
3,048,518
-340,926
-10% -$22.9M 0.3% 55
2025
Q3 		$218M Buy
3,389,444
+381,791
+13% +$23.8M 0.31% 51
2025
Q2 		$177M Buy
3,007,653
+1,005,319
+50% +$56.1M 0.32% 59
2025
Q1 		$108M Sell
2,002,334
-873,904
-30% -$47M 0.24% 82
2024
Q4 		$130M Buy
2,876,238
+409,519
+17% +$22.7M 0.29% 61
2024
Q3 		$142M Buy
2,466,719
+35,951
+1% +$1.95M 0.32% 54
2024
Q2 		$130M Buy
2,430,768
+86,651
+4% +$4.57M 0.31% 55
2024
Q1 		$121M Sell
2,344,117
-2,796,991
-54% -$140M 0.27% 71
2023
Q4 		$260M Sell
5,141,108
-1,704,716
-25% -$82.6M 0.46% 33
2023
Q3 		$326M Buy
6,845,824
+650,810
+11% +$32.2M 0.48% 34
2023
Q2 		$305M Sell
6,195,014
-125,935
-2% -$6.15M 0.55% 24
2023
Q1 		$308M Buy
6,320,949
+3,556,640
+129% +$174M 0.58% 22
2022
Q4 		$129M Buy
2,764,309
+96,704
+4% +$4.4M 0.26% 83
2022
Q3 		$115M Sell
2,667,605
-255,736
-9% -$12.3M 0.26% 76
2022
Q2 		$143M Sell
2,923,341
-171,022
-6% -$8.84M 0.32% 62
2022
Q1 		$169M Buy
3,094,363
+236,453
+8% +$13.7M 0.33% 50
2021
Q4 		$171M Sell
2,857,910
-28,198
-1% -$1.74M 0.32% 60
2021
Q3 		$178M Buy
2,886,108
+204,304
+8% +$13M 0.37% 46
2021
Q2 		$180M Buy
2,681,804
+76,485
+3% +$5.04M 0.39% 41
2021
Q1 		$168M Buy
2,605,319
+191,380
+8% +$12.6M 0.4% 38
2020
Q4 		$150M Buy
2,413,939
+268,170
+12% +$15.5M 0.4% 42
2020
Q3 		$113M Buy
2,145,769
+334,243
+18% +$17.5M 0.34% 53
2020
Q2 		$86.3M Sell
1,811,526
-994,228
-35% -$44.4M 0.29% 68
2020
Q1 		$110M Buy
+2,805,754
New +$138M 0.45% 38

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 $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's IEMG Position: Q1 2026 in Review

Osaic Holdings increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 17% in Q1 2026, buying an estimated $37.8M and bringing the position to 3,572,002 shares worth $249M. The position accounts for 0.36% of the portfolio, ranked #40.

Osaic Holdings first reported a position in IEMG in Q1 2020 and has held it in 25 quarters since. The position peaked at $326M in Q3 2023. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Osaic Holdings held 3,572,002 shares of iShares Core MSCI Emerging Markets ETF worth $249M as of Q1 2026.
  • Osaic Holdings bought 523,484 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $37.8M.
  • iShares Core MSCI Emerging Markets ETF made up 0.36% of Osaic Holdings's portfolio in Q1 2026, its #40 holding.
  • Osaic Holdings first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Core MSCI Emerging Markets ETF position peaked at $326M in Q3 2023.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.