Retirement Systems of Alabama’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Retirement Systems of Alabama’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	$529M	Hold	7,584,431	–	–	1.76%	7
2025 Q4	$510M	Hold	7,584,431	–	–	1.66%	7
2025 Q3	$500M	Hold	7,584,431	–	–	1.66%	7
2025 Q2	$455M	Hold	7,584,431	–	–	1.63%	7
2025 Q1	$409M	Hold	7,584,431	–	–	1.59%	6
2024 Q4	$396M	Hold	7,584,431	–	–	1.47%	7
2024 Q3	$435M	Hold	7,584,431	–	–	1.63%	5
2024 Q2	$406M	Hold	7,584,431	–	–	1.57%	5
2024 Q1	$391M	Hold	7,584,431	–	–	1.51%	5
2023 Q4	$384M	Hold	7,584,431	–	–	1.63%	5
2023 Q3	$361M	Hold	7,584,431	–	–	1.68%	5
2023 Q2	$374M	Hold	7,584,431	–	–	1.67%	6
2023 Q1	$370M	Hold	7,584,431	–	–	1.6%	5
2022 Q4	$354M	Hold	7,584,431	–	–	1.54%	5
2022 Q3	$326M	Hold	7,584,431	–	–	1.52%	6
2022 Q2	$372M	Hold	7,584,431	–	–	1.6%	5
2022 Q1	$421M	Hold	7,584,431	–	–	1.55%	5
2021 Q4	$454M	Hold	7,584,431	–	–	1.58%	6
2021 Q3	$468M	Hold	7,584,431	–	–	1.75%	5
2021 Q2	$508M	Hold	7,584,431	–	–	1.83%	5
2021 Q1	$488M	Buy	7,584,431 +75,311	+1%	+$4.95M	1.84%	5
2020 Q4	$466M	Hold	7,509,120	–	–	1.83%	5
2020 Q3	$396M	Hold	7,509,120	–	–	1.82%	5
2020 Q2	$357M	Sell	7,509,120 -93,716	-1%	-$4.18M	1.73%	5
2020 Q1	$308M	Hold	7,602,836	–	–	1.71%	5
2019 Q4	$409M	Hold	7,602,836	–	–	1.81%	5
2019 Q3	$373M	Hold	7,602,836	–	–	1.79%	5
2019 Q2	$391M	Hold	7,602,836	–	–	1.83%	5
2019 Q1	$393M	Hold	7,602,836	–	–	1.91%	5
2018 Q4	$358M	Hold	7,602,836	–	–	1.98%	5
2018 Q3	$394M	Hold	7,602,836	–	–	1.86%	5
2018 Q2	$399M	Hold	7,602,836	–	–	1.96%	5
2018 Q1	$444M	Hold	7,602,836	–	–	2.19%	4
2017 Q4	$433M	Buy	+7,602,836	New	+$424M	2.09%	4

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

Retirement Systems of Alabama's IEMG Position: Q1 2026 in Review

Retirement Systems of Alabama held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q1 2026 at 7,584,431 shares worth $529M. The position accounts for 1.76% of the portfolio, ranked #7.

Retirement Systems of Alabama first reported a position in IEMG in Q4 2017 and has held it in 34 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Retirement Systems of Alabama held 7,584,431 shares of iShares Core MSCI Emerging Markets ETF worth $529M as of Q1 2026.
Retirement Systems of Alabama left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares Core MSCI Emerging Markets ETF made up 1.76% of Retirement Systems of Alabama's portfolio in Q1 2026, its #7 holding.
Retirement Systems of Alabama first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 34 quarters since.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.