Simplex Trading
IEMG icon

Simplex Trading’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Simplex Trading’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 		$13.1M Buy
166,200
+50,100
+43% +$3.62M 0.01% 590
2025
Q4 		$8.62M Buy
116,100
+32,900
+40% +$2.21M ﹤0.01% 940
2025
Q3 		$6.02M Sell
83,200
-35,600
-30% -$2.22M ﹤0.01% 1306
2025
Q2 		$7.97M Sell
118,800
-61,700
-34% -$3.44M ﹤0.01% 1034
2025
Q1 		$10.7M Sell
180,500
-224,700
-55% -$12.1M 0.01% 851
2024
Q4 		$21.5M Sell
405,200
-205,100
-34% -$11.4M 0.01% 599
2024
Q3 		$37.7M Buy
610,300
+201,500
+49% +$10.9M 0.02% 381
2024
Q2 		$25.8M Buy
408,800
+147,500
+56% +$7.78M 0.02% 516
2024
Q1 		$18.2M Buy
261,300
+54,500
+26% +$2.73M 0.01% 756
2023
Q4 		$13M Buy
206,800
+40,700
+25% +$1.97M 0.01% 930
2023
Q3 		$9.52M Sell
166,100
-108,000
-39% -$5.34M 0.01% 947
2023
Q2 		$16.4M Sell
274,100
-18,000
-6% -$879K 0.01% 659
2023
Q1 		$13.1M Buy
292,100
+189,600
+185% +$9.3M 0.01% 780
2022
Q4 		$4.23M Sell
102,500
-437,900
-81% -$19.9M ﹤0.01% 1322
2022
Q3 		$22.5M Sell
540,400
-138,800
-20% -$6.65M 0.03% 478
2022
Q2 		$30.4M Sell
679,200
-185,000
-21% -$9.56M 0.03% 364
2022
Q1 		$45.4M Buy
864,200
+160,600
+23% +$9.28M 0.04% 309
2021
Q4 		$45.9M Buy
703,600
+242,300
+53% +$15M 0.05% 292
2021
Q3 		$30.6M Buy
461,300
+4,900
+1% +$312K 0.03% 344
2021
Q2 		$30.3M Buy
456,400
+452,734
+12,350% +$29.8M 0.03% 331
2021
Q1 		$21.3M Sell
3,666
-4,138
-53% -$272K 0.04% 268
2020
Q4 		$48.4M Buy
7,804
+1,435
+23% +$82.7K 0.06% 175
2020
Q3 		$35.1M Sell
6,369
-1,116
-15% -$58.5K 0.05% 218
2020
Q2 		$37.7M Sell
7,485
-10,909
-59% -$487K 0.06% 176
2020
Q1 		$83.6M Buy
+18,394
New +$903K 0.15% 62
2016
Q3 		– Sell
-14
Closed -$1K – 6078
2016
Q2 		$1K Buy
+14
New +$574 ﹤0.01% 5312

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's IEMG Position: Q1 2026 in Review

Simplex Trading increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 175% in Q1 2026, buying an estimated $223K and bringing the position to 4,840 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

Simplex Trading first reported a position in IEMG in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.91M in Q1 2023. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Simplex Trading held 4,840 shares of iShares Core MSCI Emerging Markets ETF worth $338K as of Q1 2026.
  • Simplex Trading bought 3,083 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $223K.
  • iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3690 holding.
  • Simplex Trading first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and has held it in 22 quarters since.
  • Simplex Trading's iShares Core MSCI Emerging Markets ETF position peaked at $1.91M in Q1 2023.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.