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 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

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

Sepio Capital's IEMG Position: Q1 2026 in Review

Sepio Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.96% in Q1 2026, selling an estimated $29.1K and leaving 41,687 shares worth $2.91M. The position accounts for 0.16% of the portfolio, ranked #89.

Sepio Capital first reported a position in IEMG in Q1 2019 and has held it in 29 quarters since. The position peaked at $11.5M in Q4 2019. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Sepio Capital held 41,687 shares of iShares Core MSCI Emerging Markets ETF worth $2.91M as of Q1 2026.
Sepio Capital sold 403 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $29.1K.
iShares Core MSCI Emerging Markets ETF made up 0.16% of Sepio Capital's portfolio in Q1 2026, its #89 holding.
Sepio Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and has held it in 29 quarters since.
Sepio Capital's iShares Core MSCI Emerging Markets ETF position peaked at $11.5M in Q4 2019.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.