Stephens Group Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Stephens Group Asset 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 Q3	$20.1M	Sell	247,274 -15,027	-6%	-$1.21M	1.15%	17
2026 Q2	$21.7M	Sell	262,301 -566	-0.2%	-$45.1K	1.23%	17
2026 Q1	$18.3M	Buy	262,867 +24,969	+10%	+$1.8M	1.17%	17
2025 Q4	$16M	Buy	237,898 +268	+0.1%	+$18K	1.07%	18
2025 Q3	$15.7M	Buy	237,630 +12,453	+6%	+$777K	1.06%	18
2025 Q2	$13.5M	Buy	225,177 +11,753	+6%	+$656K	0.97%	18
2025 Q1	$11.5M	Buy	213,424 +23,239	+12%	+$1.25M	0.93%	17
2024 Q4	$9.93M	Buy	190,185 +528	+0.3%	+$29.2K	0.83%	18
2024 Q3	$10.9M	Buy	189,657 +99,985	+112%	+$5.41M	0.91%	18
2024 Q2	$4.8M	Buy	89,672 +1,081	+1%	+$57K	0.44%	20
2024 Q1	$4.57M	Buy	88,591 +1,231	+1%	+$61.6K	0.42%	20
2023 Q4	$4.42M	Buy	87,360 +1,398	+2%	+$67.7K	0.43%	20
2023 Q3	$4.09M	Sell	85,962 -125,041	-59%	-$6.19M	0.44%	18
2023 Q2	$10.4M	Buy	211,003 +39,617	+23%	+$1.93M	1.02%	17
2023 Q1	$8.36M	Buy	171,386 +2,188	+1%	+$107K	0.9%	17
2022 Q4	$7.9M	Sell	169,198 -1,160	-0.7%	-$52.8K	0.9%	17
2022 Q3	$7.32M	Buy	170,358 +5,951	+4%	+$285K	0.87%	17
2022 Q2	$7.94M	Sell	164,407 -9,770	-6%	-$505K	0.92%	17
2022 Q1	$9.68M	Buy	174,177 +1,676	+1%	+$96.8K	0.97%	17
2021 Q4	$10.3M	Buy	172,501 +1,746	+1%	+$108K	0.99%	17
2021 Q3	$10.5M	Buy	170,755 +999	+0.6%	+$63.6K	1.09%	15
2021 Q2	$11.4M	Buy	169,756 +18,625	+12%	+$1.23M	1.18%	15
2021 Q1	$9.73M	Buy	151,131 +69,182	+84%	+$4.55M	0.95%	15
2020 Q4	$5.08M	Buy	81,949 +562	+0.7%	+$32.4K	0.59%	14
2020 Q3	$4.3M	Buy	81,387 +6,702	+9%	+$351K	0.59%	14
2020 Q2	$3.84M	Buy	74,685 +60,227	+417%	+$2.69M	0.58%	14
2020 Q1	$585K	Sell	14,458 -192,725	-93%	-$9.46M	0.12%	15
2019 Q4	$11.1M	Buy	+207,183	New	+$10.7M	1.53%	13
2019 Q1	–	Sell	-154,559	Closed	-$7.29M	–	18
2018 Q4	$7.29M	Buy	+154,559	New	+$7.47M	1.41%	13

Other funds holding IEMG

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Stephens Group Asset Management's IEMG Position: Q3 2026 in Review

Stephens Group Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.7% in Q3 2026, selling an estimated $1.21M and leaving 247,274 shares worth $20.1M. The position accounts for 1.15% of the portfolio, ranked #17.

Stephens Group Asset Management first reported a position in IEMG in Q4 2018 and has held it in 29 quarters since. The position peaked at $21.7M in Q2 2026. 141 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Stephens Group Asset Management held 247,274 shares of iShares Core MSCI Emerging Markets ETF worth $20.1M as of Q3 2026.
Stephens Group Asset Management sold 15,027 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $1.21M.
iShares Core MSCI Emerging Markets ETF made up 1.15% of Stephens Group Asset Management's portfolio in Q3 2026, its #17 holding.
Stephens Group Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 29 quarters since.
Stephens Group Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $21.7M in Q2 2026.
141 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Stephens Group Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.