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

SSI 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 		$9.94M Sell
142,537
-45,568
-24% -$3.29M 0.69% 43
2025
Q4 		$12.6M Sell
188,105
-36,486
-16% -$2.45M 0.86% 30
2025
Q3 		$14.8M Buy
224,591
+110,958
+98% +$6.92M 1.01% 25
2025
Q2 		$6.82M Sell
113,633
-9,710
-8% -$542K 0.48% 73
2025
Q1 		$6.66M Buy
123,343
+46,416
+60% +$2.5M 0.52% 64
2024
Q4 		$4.02M Sell
76,927
-37,709
-33% -$2.09M 0.3% 108
2024
Q3 		$6.58M Buy
114,636
+30,133
+36% +$1.63M 0.48% 73
2024
Q2 		$4.52M Sell
84,503
-2,645
-3% -$139K 0.35% 102
2024
Q1 		$4.5M Buy
87,148
+909
+1% +$45.5K 0.34% 102
2023
Q4 		$4.36M Sell
86,239
-518
-0.6% -$25.1K 0.33% 106
2023
Q3 		$4.13M Sell
86,757
-40
-0% -$1.98K 0.34% 100
2023
Q2 		$4.28M Sell
86,797
-3,336
-4% -$163K 0.3% 105
2023
Q1 		$4.4M Sell
90,133
-1,184
-1% -$58.1K 0.31% 103
2022
Q4 		$4.26M Buy
91,317
+5,360
+6% +$244K 0.27% 109
2022
Q3 		$3.69M Sell
85,957
-507
-0.6% -$24.3K 0.25% 117
2022
Q2 		$4.24M Buy
86,464
+46,001
+114% +$2.38M 0.27% 117
2022
Q1 		$2.25M Buy
40,463
+19,881
+97% +$1.15M 0.12% 161
2021
Q4 		$1.23M Buy
20,582
+795
+4% +$49.1K 0.07% 185
2021
Q3 		$1.22M Sell
19,787
-5,115
-21% -$326K 0.07% 187
2021
Q2 		$1.67M Sell
24,902
-45,000
-64% -$2.97M 0.11% 184
2021
Q1 		$4.5M Buy
69,902
+26,253
+60% +$1.73M 0.32% 82
2020
Q4 		$2.71M Buy
+43,649
New +$2.52M 0.19% 107
2020
Q1 		– Sell
-9,501
Closed -$512K – 254
2019
Q4 		$512K Buy
+9,501
New +$490K 0.03% 215
2019
Q2 		– Sell
-46,567
Closed -$2.41M – 291
2019
Q1 		$2.41M Buy
+46,567
New +$2.36M 0.2% 139
2018
Q2 		– Sell
-53,793
Closed -$3.14M – 301
2018
Q1 		$3.14M Buy
53,793
+2,142
+4% +$127K 0.26% 124
2017
Q4 		$2.94M Buy
51,651
+16,464
+47% +$919K 0.25% 129
2017
Q3 		$1.9M Buy
35,187
+84
+0.2% +$4.46K 0.16% 161
2017
Q2 		$1.76M Buy
35,103
+2,470
+8% +$122K 0.15% 168
2017
Q1 		$1.56M Buy
+32,633
New +$1.5M 0.14% 172

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

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

SSI Investment Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 24% in Q1 2026, selling an estimated $3.29M and leaving 142,537 shares worth $9.94M. The position accounts for 0.69% of the portfolio, ranked #43.

SSI Investment Management first reported a position in IEMG in Q1 2017 and has held it in 29 quarters since. The position peaked at $14.8M in Q3 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • SSI Investment Management held 142,537 shares of iShares Core MSCI Emerging Markets ETF worth $9.94M as of Q1 2026.
  • SSI Investment Management sold 45,568 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $3.29M.
  • iShares Core MSCI Emerging Markets ETF made up 0.69% of SSI Investment Management's portfolio in Q1 2026, its #43 holding.
  • SSI Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and has held it in 29 quarters since.
  • SSI Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $14.8M in Q3 2025.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

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