Strategy Asset Managers’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Strategy Asset Managers’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	$3.95M	Buy	48,668 +230	+0.5%	+$18.5K	0.61%	44
2026 Q2	$4.01M	Sell	48,438 -3,726	-7%	-$297K	0.6%	45
2026 Q1	$3.64M	Buy	52,164 +3,786	+8%	+$273K	0.6%	45
2025 Q4	$3.25M	Buy	48,378 +9,847	+26%	+$661K	0.53%	47
2025 Q3	$2.54M	Buy	38,531 +18,776	+95%	+$1.17M	0.46%	53
2025 Q2	$1.19M	Sell	19,755 -2,111	-10%	-$118K	0.22%	77
2025 Q1	$1.18M	Buy	21,866 +5,763	+36%	+$310K	0.24%	75
2024 Q4	$841K	Buy	16,103 +814	+5%	+$45.1K	0.16%	97
2024 Q3	$878K	Buy	+15,289	New	+$828K	0.17%	97
2024 Q2	–	Sell	-9,283	Closed	-$479K	–	261
2024 Q1	$479K	Buy	9,283 +1,416	+18%	+$70.9K	0.1%	142
2023 Q4	$398K	Buy	7,867 +377	+5%	+$18.3K	0.09%	145
2023 Q3	$356K	Buy	+7,490	New	+$371K	0.09%	148
2023 Q2	–	Sell	-5,534	Closed	-$270K	–	249
2023 Q1	$270K	Sell	5,534 -61	-1%	-$2.99K	0.07%	192
2022 Q4	$261K	Sell	5,595 -216	-4%	-$9.8K	0.07%	207
2022 Q3	$250K	Buy	+5,811	New	+$279K	0.07%	208
2022 Q2	–	Sell	-5,025	Closed	-$279K	–	206
2022 Q1	$279K	Buy	+5,025	New	+$290K	0.06%	213
2021 Q4	–	Sell	-5,336	Closed	-$330K	–	208
2021 Q3	$330K	Hold	5,336	–	–	0.07%	189
2021 Q2	$358K	Buy	5,336 +1,693	+46%	+$112K	0.08%	184
2021 Q1	$234K	Sell	3,643 -413	-10%	-$27.2K	0.05%	219
2020 Q4	$252K	Sell	4,056 -1,504	-27%	-$86.7K	0.06%	201
2020 Q3	$294K	Sell	5,560 -5,612	-50%	-$294K	0.08%	181
2020 Q2	$532K	Sell	11,172 -9,334	-46%	-$417K	0.14%	120
2020 Q1	$830K	Buy	20,506 +6,607	+48%	+$324K	0.27%	67
2019 Q4	$747K	Buy	+13,899	New	+$716K	0.18%	93

Other funds holding IEMG

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

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

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

NYU

New York University New York $314M AUM 25.02% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Strategy Asset Managers's IEMG Position: Q3 2026 in Review

Strategy Asset Managers increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.47% in Q3 2026, buying an estimated $18.5K and bringing the position to 48,668 shares worth $3.95M. The position accounts for 0.61% of the portfolio, ranked #44.

Strategy Asset Managers first reported a position in IEMG in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.01M in Q2 2026. 634 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Strategy Asset Managers held 48,668 shares of iShares Core MSCI Emerging Markets ETF worth $3.95M as of Q3 2026.
Strategy Asset Managers bought 230 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $18.5K.
iShares Core MSCI Emerging Markets ETF made up 0.61% of Strategy Asset Managers's portfolio in Q3 2026, its #44 holding.
Strategy Asset Managers first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 24 quarters since.
Strategy Asset Managers's iShares Core MSCI Emerging Markets ETF position peaked at $4.01M in Q2 2026.
634 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.