O'Shaughnessy Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

O'Shaughnessy 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	$29.1M	Buy	417,910 +213,422	+104%	+$15.4M	0.14%	146
2025 Q4	$13.7M	Buy	204,488 +10,335	+5%	+$693K	0.08%	282
2025 Q3	$12.8M	Buy	194,153 +26,650	+16%	+$1.66M	0.08%	284
2025 Q2	$10.1M	Buy	167,503 +12,937	+8%	+$722K	0.07%	300
2025 Q1	$8.34M	Buy	154,566 +6,424	+4%	+$346K	0.07%	302
2024 Q4	$7.74M	Buy	148,142 +49,029	+49%	+$2.72M	0.07%	307
2024 Q3	$5.71M	Buy	99,113 +25,962	+35%	+$1.41M	0.05%	372
2024 Q2	$3.92M	Buy	73,151 +21,330	+41%	+$1.12M	0.04%	415
2024 Q1	$2.67M	Buy	51,821 +7,812	+18%	+$391K	0.03%	505
2023 Q4	$2.23M	Buy	44,009 +27	+0.1%	+$1.31K	0.03%	500
2023 Q3	$2.09M	Buy	43,982 +7,169	+19%	+$355K	0.03%	475
2023 Q2	$1.81M	Buy	36,813 +7,639	+26%	+$373K	0.03%	480
2023 Q1	$1.42M	Buy	29,174 +14,666	+101%	+$719K	0.02%	540
2022 Q4	$678K	Sell	14,508 -271	-2%	-$12.3K	0.01%	705
2022 Q3	$635K	Sell	14,779 -4,286	-22%	-$205K	0.01%	658
2022 Q2	$935K	Buy	19,065 +1,614	+9%	+$83.4K	0.02%	540
2022 Q1	$969K	Buy	17,451 +5,831	+50%	+$337K	0.02%	541
2021 Q4	$696K	Buy	11,620 +2,523	+28%	+$156K	0.01%	604
2021 Q3	$562K	Buy	9,097 +1,581	+21%	+$101K	0.01%	622
2021 Q2	$504K	Buy	7,516 +2,396	+47%	+$158K	0.01%	655
2021 Q1	$330K	Buy	5,120 +3,890	+316%	+$256K	0.01%	743
2020 Q4	$76K	Hold	1,230	–	–	﹤0.01%	1149
2020 Q3	$65K	Hold	1,230	–	–	﹤0.01%	1028
2020 Q2	$59K	Buy	1,230 +760	+162%	+$33.9K	﹤0.01%	968
2020 Q1	$19K	Buy	470 +397	+544%	+$19.5K	﹤0.01%	940
2019 Q4	$4K	Buy	+73	New	+$3.76K	﹤0.01%	1507
2019 Q2	–	Sell	-111	Closed	-$6K	–	1094
2019 Q1	$6K	Buy	+111	New	+$5.62K	﹤0.01%	799
2018 Q4	–	Sell	-181	Closed	-$9K	–	964
2018 Q3	$9K	Buy	+181	New	+$9.45K	﹤0.01%	786

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

O'Shaughnessy Asset Management's IEMG Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 104% in Q1 2026, buying an estimated $15.4M and bringing the position to 417,910 shares worth $29.1M. The position accounts for 0.14% of the portfolio, ranked #146.

O'Shaughnessy Asset Management first reported a position in IEMG in Q3 2018 and has held it in 28 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

O'Shaughnessy Asset Management held 417,910 shares of iShares Core MSCI Emerging Markets ETF worth $29.1M as of Q1 2026.
O'Shaughnessy Asset Management bought 213,422 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $15.4M.
iShares Core MSCI Emerging Markets ETF made up 0.14% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #146 holding.
O'Shaughnessy Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and has held it in 28 quarters since.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.