Sepio Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Sepio Capital’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 Q3	$3.04M	Sell	37,418 -1	-0%	-$80	0.12%	83
2026 Q2	$3.1M	Sell	37,419 -4,268	-10%	-$340K	0.16%	82
2026 Q1	$2.91M	Sell	41,687 -403	-1%	-$29.1K	0.16%	89
2025 Q4	$2.83M	Buy	42,090 +472	+1%	+$31.7K	0.15%	93
2025 Q3	$2.74M	Sell	41,618 -806	-2%	-$50.3K	0.16%	86
2025 Q2	$2.55M	Sell	42,424 -158	-0.4%	-$8.82K	0.18%	86
2025 Q1	$2.3M	Hold	42,582	–	–	0.18%	91
2024 Q4	$2.22M	Sell	42,582 -385	-0.9%	-$21.3K	0.18%	103
2024 Q3	$2.47M	Sell	42,967 -949	-2%	-$51.4K	0.19%	93
2024 Q2	$2.35M	Sell	43,916 -147	-0.3%	-$7.75K	0.22%	97
2024 Q1	$2.27M	Sell	44,063 -9,128	-17%	-$457K	0.2%	105
2023 Q4	$2.69M	Sell	53,191 -39,797	-43%	-$1.93M	0.23%	81
2023 Q3	$4.43M	Buy	92,988 +478	+0.5%	+$23.7K	0.38%	57
2023 Q2	$4.56M	Buy	92,510 +1,678	+2%	+$82K	0.37%	75
2023 Q1	$4.43M	Buy	90,832 +44,606	+96%	+$2.19M	0.41%	71
2022 Q4	$2.16M	Sell	46,226 -102,482	-69%	-$4.66M	0.19%	143
2022 Q3	$6.39M	Buy	148,708 +29,050	+24%	+$1.39M	0.63%	33
2022 Q2	$5.87M	Buy	119,658 +36,256	+43%	+$1.87M	0.59%	40
2022 Q1	$4.63M	Buy	83,402 +12,595	+18%	+$728K	0.41%	79
2021 Q4	$4.24M	Buy	70,807 +2	+0%	+$123	0.31%	95
2021 Q3	$4.37M	Buy	70,805 +632	+0.9%	+$40.2K	0.36%	80
2021 Q2	$4.7M	Sell	70,173 -29,133	-29%	-$1.92M	0.39%	63
2021 Q1	$6.39M	Sell	99,306 -314	-0.3%	-$20.7K	0.59%	38
2020 Q4	$6.18M	Buy	99,620 +3	+0%	+$173	0.53%	48
2020 Q3	$5.26M	Sell	99,617 -7,679	-7%	-$403K	0.57%	49
2020 Q2	$5.11M	Sell	107,296 -37,307	-26%	-$1.66M	0.6%	49
2020 Q1	$5.85M	Sell	144,603 -68,500	-32%	-$3.36M	0.78%	32
2019 Q4	$11.5M	Sell	213,103 -3,991	-2%	-$206K	1.08%	17
2019 Q3	$10.6M	Sell	217,094 -116	-0.1%	-$5.75K	1.1%	18
2019 Q2	$11.2M	Buy	217,210 +506	+0.2%	+$25.9K	1.51%	11
2019 Q1	$11.2M	Buy	+216,704	New	+$11M	1.51%	10

Other funds holding IEMG

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Sepio Capital's IEMG Position: Q3 2026 in Review

Sepio Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0% in Q3 2026, selling an estimated $80 and leaving 37,418 shares worth $3.04M. The position accounts for 0.12% of the portfolio, ranked #83.

Sepio Capital first reported a position in IEMG in Q1 2019 and has held it in 31 quarters since. The position peaked at $11.5M in Q4 2019. 1,806 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Sepio Capital held 37,418 shares of iShares Core MSCI Emerging Markets ETF worth $3.04M as of Q3 2026.
Sepio Capital sold 1 iShares Core MSCI Emerging Markets ETF share in Q3 2026, an estimated $80.
iShares Core MSCI Emerging Markets ETF made up 0.12% of Sepio Capital's portfolio in Q3 2026, its #83 holding.
Sepio Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and has held it in 31 quarters since.
Sepio Capital's iShares Core MSCI Emerging Markets ETF position peaked at $11.5M in Q4 2019.
1,806 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.