Redwood Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Redwood Investment 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	$588K	Sell	8,431 -35,116	-81%	-$2.53M	0.07%	227
2025 Q4	$2.93M	Buy	43,547 +1,994	+5%	+$134K	0.33%	38
2025 Q3	$2.74M	Buy	41,553 +4,956	+14%	+$309K	0.3%	66
2025 Q2	$2.2M	Buy	36,597 +26,032	+246%	+$1.45M	0.23%	72
2025 Q1	$570K	Buy	10,565 +1,256	+13%	+$67.6K	0.06%	235
2024 Q4	$486K	Buy	9,309 +32	+0.3%	+$1.77K	0.05%	253
2024 Q3	$533K	Sell	9,277 -8,094	-47%	-$438K	0.05%	258
2024 Q2	$930K	Buy	17,371 +2,274	+15%	+$120K	0.08%	249
2024 Q1	$779K	Sell	15,097 -1,231	-8%	-$61.6K	0.07%	246
2023 Q4	$826K	Buy	16,328 +3,835	+31%	+$186K	0.08%	236
2023 Q3	$595K	Sell	12,493 -546,992	-98%	-$27.1M	0.05%	266
2023 Q2	$27.6M	Sell	559,485 -115,586	-17%	-$5.65M	2.85%	6
2023 Q1	$32.9M	Sell	675,071 -22,619	-3%	-$1.11M	3.54%	3
2022 Q4	$32.6M	Buy	+697,690	New	+$31.7M	4.32%	2
2022 Q1	–	Sell	-208,430	Closed	-$12.5M	–	310
2021 Q4	$12.5M	Buy	+208,430	New	+$12.9M	1.64%	11
2021 Q2	–	Sell	-121,252	Closed	-$7.8M	–	253
2021 Q1	$7.8M	Buy	+121,252	New	+$7.98M	1.48%	12

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

Redwood Investment Management's IEMG Position: Q1 2026 in Review

Redwood Investment Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 81% in Q1 2026, selling an estimated $2.53M and leaving 8,431 shares worth $588K. The position accounts for 0.07% of the portfolio, ranked #227.

Redwood Investment Management first reported a position in IEMG in Q1 2021 and has held it in 16 quarters since. The position peaked at $32.9M in Q1 2023. 2,288 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Redwood Investment Management held 8,431 shares of iShares Core MSCI Emerging Markets ETF worth $588K as of Q1 2026.
Redwood Investment Management sold 35,116 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.53M.
iShares Core MSCI Emerging Markets ETF made up 0.07% of Redwood Investment Management's portfolio in Q1 2026, its #227 holding.
Redwood Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2021 and has held it in 16 quarters since.
Redwood Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $32.9M in Q1 2023.
2,288 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.