Park Avenue Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $402M | Sell |
5,758,444
-558,602
| -9% | -$40.3M | 3.14% | 7 |
|
|
2025
Q4 | $425M | Buy |
6,317,046
+1,205,412
| +24% | +$80.9M | 3.6% | 4 |
|
|
2025
Q3 | $337M | Buy |
5,111,634
+703,716
| +16% | +$43.9M | 2.63% | 8 |
|
|
2025
Q2 | $265M | Buy |
4,407,918
+2,095,305
| +91% | +$117M | 2.43% | 8 |
|
|
2025
Q1 | $125M | Buy |
2,312,613
+1,101,038
| +91% | +$59.3M | 1.53% | 11 |
|
|
2024
Q4 | $63.3M | Buy |
1,211,575
+88,705
| +8% | +$4.91M | 0.65% | 24 |
|
|
2024
Q3 | $64.5M | Sell |
1,122,870
-885,498
| -44% | -$47.9M | 0.72% | 21 |
|
|
2024
Q2 | $108M | Buy |
2,008,368
+1,150,339
| +134% | +$60.7M | 1.31% | 11 |
|
|
2024
Q1 | $44.3M | Sell |
858,029
-1,163,937
| -58% | -$58.3M | 0.57% | 28 |
|
|
2023
Q4 | $102M | Buy |
2,021,966
+5,046
| +0.3% | +$244K | 1.41% | 10 |
|
|
2023
Q3 | $96M | Sell |
2,016,920
-1,308,863
| -39% | -$64.8M | 1.49% | 9 |
|
|
2023
Q2 | $164M | Buy |
3,325,783
+34,188
| +1% | +$1.67M | 2.6% | 8 |
|
|
2023
Q1 | $161M | Buy |
3,291,595
+3,229,386
| +5,191% | +$158M | 2.76% | 8 |
|
|
2022
Q4 | $2.9M | Buy |
62,209
+11,985
| +24% | +$545K | 0.05% | 222 |
|
|
2022
Q3 | $2.16M | Sell |
50,224
-5,306
| -10% | -$254K | 0.04% | 253 |
|
|
2022
Q2 | $2.72M | Sell |
55,530
-8,156
| -13% | -$421K | 0.05% | 211 |
|
|
2022
Q1 | $3.54M | Buy |
63,686
+5,299
| +9% | +$306K | 0.06% | 172 |
|
|
2021
Q4 | $3.5M | Buy |
58,387
+116
| +0.2% | +$7.16K | 0.06% | 172 |
|
|
2021
Q3 | $3.6M | Buy |
58,271
+8,357
| +17% | +$532K | 0.07% | 142 |
|
|
2021
Q2 | $3.34M | Buy |
49,914
+4,211
| +9% | +$277K | 0.07% | 146 |
|
|
2021
Q1 | $2.94M | Buy |
45,703
+5,077
| +12% | +$334K | 0.07% | 142 |
|
|
2020
Q4 | $2.52M | Buy |
40,626
+8,236
| +25% | +$475K | 0.07% | 130 |
|
|
2020
Q3 | $1.71M | Buy |
32,390
+1,783
| +6% | +$93.5K | 0.06% | 147 |
|
|
2020
Q2 | $1.46M | Sell |
30,607
-790,937
| -96% | -$35.3M | 0.06% | 146 |
|
|
2020
Q1 | $33.2M | Sell |
821,544
-1,314,697
| -62% | -$64.6M | 2.83% | 10 |
|
|
2019
Q4 | $115M | Buy |
2,136,241
+591,513
| +38% | +$30.5M | 4.75% | 4 |
|
|
2019
Q3 | $75.7M | Buy |
1,544,728
+157,113
| +11% | +$7.79M | 3.58% | 6 |
|
|
2019
Q2 | $71.4M | Buy |
1,387,615
+649,480
| +88% | +$33.2M | 7.98% | 4 |
|
|
2019
Q1 | $38.8M | Buy |
738,135
+54,510
| +8% | +$2.76M | 2.13% | 16 |
|
|
2018
Q4 | $33.5M | Sell |
683,625
-159,162
| -19% | -$7.69M | 5.14% | 7 |
|
|
2018
Q3 | $43.6M | Sell |
842,787
-94,991
| -10% | -$4.96M | 7% | 6 |
|
|
2018
Q2 | $48.7M | Sell |
937,778
-115,409
| -11% | -$6.47M | 8.56% | 4 |
|
|
2018
Q1 | $60.3M | Buy |
1,053,187
+157,417
| +18% | +$9.31M | 13.37% | 1 |
|
|
2017
Q4 | $52M | Buy |
895,770
+383,639
| +75% | +$21.4M | 13.46% | 2 |
|
|
2017
Q3 | $27.7M | Buy |
512,131
+54,365
| +12% | +$2.88M | 8.55% | 4 |
|
|
2017
Q2 | $22.6M | Buy |
457,766
+291,464
| +175% | +$14.4M | 2.47% | 14 |
|
|
2017
Q1 | $8M | Buy |
+166,302
| New | +$7.66M | 3.59% | 11 |
|
|
2016
Q4 | – | Sell |
-5,736
| Closed | -$236K | – | 54 |
|
|
2016
Q3 | $236K | Buy |
5,736
+757
| +15% | +$33.6K | 0.14% | 36 |
|
|
2016
Q2 | $210K | Buy |
+4,979
| New | +$204K | 0.04% | 85 |
|
|
2016
Q1 | – | Sell |
-97,169
| Closed | -$3.83M | – | 78 |
|
|
2015
Q4 | $3.83M | Buy |
97,169
+37,149
| +62% | +$1.55M | 0.81% | 20 |
|
|
2015
Q3 | $2.39M | Buy |
60,020
+34,282
| +133% | +$1.47M | 0.58% | 19 |
|
|
2015
Q2 | $1.24M | Buy |
+25,738
| New | +$1.3M | 0.3% | 20 |
|
Other funds holding IEMG
Park Avenue Securities's IEMG Position: Q1 2026 in Review
Park Avenue Securities reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.8% in Q1 2026, selling an estimated $40.3M and leaving 5,758,444 shares worth $402M. The position accounts for 3.14% of the portfolio, ranked #7.
Park Avenue Securities first reported a position in IEMG in Q2 2015 and has held it in 42 quarters since. The position peaked at $425M in Q4 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.
- Park Avenue Securities held 5,758,444 shares of iShares Core MSCI Emerging Markets ETF worth $402M as of Q1 2026.
- Park Avenue Securities sold 558,602 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $40.3M.
- iShares Core MSCI Emerging Markets ETF made up 3.14% of Park Avenue Securities's portfolio in Q1 2026, its #7 holding.
- Park Avenue Securities first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2015 and has held it in 42 quarters since.
- Park Avenue Securities's iShares Core MSCI Emerging Markets ETF position peaked at $425M in Q4 2025.
- 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.
Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.