State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

State of Wisconsin Investment Board’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 		$5.11M Sell
73,200
-337,600
-82% -$24.4M 0.01% 973
2025
Q4 		$27.6M Buy
410,800
+7,800
+2% +$523K 0.06% 263
2025
Q3 		$26.6M Sell
403,000
-138,700
-26% -$8.65M 0.06% 269
2025
Q2 		$32.5M Buy
541,700
+5,900
+1% +$329K 0.08% 215
2025
Q1 		$28.9M Hold
535,800
– – 0.07% 241
2024
Q4 		$28M Sell
535,800
-950,500
-64% -$52.6M 0.07% 245
2024
Q3 		$85.3M Buy
1,486,300
+11,100
+0.8% +$601K 0.21% 80
2024
Q2 		$79M Buy
1,475,200
+2,300
+0.2% +$121K 0.21% 84
2024
Q1 		$76M Buy
1,472,900
+2,000
+0.1% +$100K 0.2% 93
2023
Q4 		$74.4M Sell
1,470,900
-15,700
-1% -$760K 0.21% 95
2023
Q3 		$70.7M Sell
1,486,600
-58,300
-4% -$2.89M 0.22% 89
2023
Q2 		$76.1M Buy
1,544,900
+214,200
+16% +$10.5M 0.21% 91
2023
Q1 		$64.9M Sell
1,330,700
-139,300
-9% -$6.83M 0.19% 109
2022
Q4 		$68.6M Buy
1,470,000
+713,000
+94% +$32.4M 0.22% 91
2022
Q3 		$32.5M Sell
757,000
-123,800
-14% -$5.93M 0.1% 198
2022
Q2 		$43.2M Buy
880,800
+220,800
+33% +$11.4M 0.11% 178
2022
Q1 		$36.7M Sell
660,000
-537,000
-45% -$31M 0.08% 261
2021
Q4 		$71.7M Hold
1,197,000
– – 0.14% 158
2021
Q3 		$73.9M Buy
1,197,000
+396,100
+49% +$25.2M 0.15% 146
2021
Q2 		$53.7M Hold
800,900
– – 0.11% 206
2021
Q1 		$51.5M Sell
800,900
-147,200
-16% -$9.68M 0.11% 214
2020
Q4 		$58.8M Sell
948,100
-787,800
-45% -$45.4M 0.14% 171
2020
Q3 		$91.7M Buy
1,735,900
+376,200
+28% +$19.7M 0.23% 101
2020
Q2 		$64.7M Hold
1,359,700
– – 0.18% 124
2020
Q1 		$55M Buy
1,359,700
+678,700
+100% +$33.3M 0.18% 118
2019
Q4 		$36.6M Sell
681,000
-272,000
-29% -$14M 0.09% 237
2019
Q3 		$46.7M Sell
953,000
-509,000
-35% -$25.2M 0.13% 171
2019
Q2 		$75.2M Sell
1,462,000
-3,262,000
-69% -$167M 0.21% 101
2019
Q1 		$244M Sell
4,724,000
-1,456,000
-24% -$73.7M 0.69% 23
2018
Q4 		$291M Sell
6,180,000
-322,600
-5% -$15.6M 0.95% 15
2018
Q3 		$337M Buy
6,502,600
+3,005,000
+86% +$157M 0.93% 13
2018
Q2 		$184M Buy
+3,497,600
New +$196M 0.53% 32

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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board's IEMG Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 82% in Q1 2026, selling an estimated $24.4M and leaving 73,200 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #973.

State of Wisconsin Investment Board first reported a position in IEMG in Q2 2018 and has held it in 32 quarters since. The position peaked at $337M in Q3 2018. 2,291 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • State of Wisconsin Investment Board held 73,200 shares of iShares Core MSCI Emerging Markets ETF worth $5.11M as of Q1 2026.
  • State of Wisconsin Investment Board sold 337,600 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $24.4M.
  • iShares Core MSCI Emerging Markets ETF made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #973 holding.
  • State of Wisconsin Investment Board first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2018 and has held it in 32 quarters since.
  • State of Wisconsin Investment Board's iShares Core MSCI Emerging Markets ETF position peaked at $337M in Q3 2018.
  • 2,291 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.