Swan Global Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $237K | Sell |
3,400
-309
| -8% | -$22.3K | 0.01% | 71 |
|
|
2025
Q4 | $249K | Hold |
3,709
| – | – | 0.01% | 74 |
|
|
2025
Q3 | $244K | Hold |
3,709
| – | – | 0.01% | 65 |
|
|
2025
Q2 | $223K | Sell |
3,709
-108
| -3% | -$6.03K | 0.01% | 70 |
|
|
2025
Q1 | $206K | Sell |
3,817
-241,113
| -98% | -$13M | 0.01% | 61 |
|
|
2024
Q4 | $12.8M | Sell |
244,930
-142,870
| -37% | -$7.91M | 0.37% | 27 |
|
|
2024
Q3 | $22.3M | Sell |
387,800
-72,200
| -16% | -$3.91M | 0.68% | 22 |
|
|
2024
Q2 | $24.6M | Sell |
460,000
-14,800
| -3% | -$780K | 0.76% | 22 |
|
|
2024
Q1 | $24.5M | Sell |
474,800
-11,747
| -2% | -$588K | 0.76% | 20 |
|
|
2023
Q4 | $24.6M | Sell |
486,547
-48,953
| -9% | -$2.37M | 0.8% | 19 |
|
|
2023
Q3 | $25.5M | Buy |
535,500
+9,100
| +2% | +$450K | 0.82% | 18 |
|
|
2023
Q2 | $25.9M | Sell |
526,400
-7,200
| -1% | -$352K | 1.1% | 15 |
|
|
2023
Q1 | $24.9M | Sell |
533,600
-18,100
| -3% | -$888K | 0.99% | 15 |
|
|
2022
Q4 | $25.7M | Sell |
551,700
-6,300
| -1% | -$287K | 1.01% | 15 |
|
|
2022
Q3 | $24M | Buy |
558,000
+127,400
| +30% | +$6.11M | 0.77% | 16 |
|
|
2022
Q2 | $21.1M | Buy |
430,600
+10,800
| +3% | +$558K | 0.63% | 18 |
|
|
2022
Q1 | $23.3M | Sell |
419,800
-34,700
| -8% | -$2M | 0.73% | 18 |
|
|
2021
Q4 | $27.2M | Buy |
454,500
+6,300
| +1% | +$389K | 0.67% | 18 |
|
|
2021
Q3 | $27.7M | Hold |
448,200
| – | – | 0.59% | 18 |
|
|
2021
Q2 | $30M | Hold |
448,200
| – | – | 0.75% | 17 |
|
|
2021
Q1 | $28.8M | Buy |
448,200
+11,900
| +3% | +$783K | 0.76% | 18 |
|
|
2020
Q4 | $27.1M | Sell |
436,300
-66,000
| -13% | -$3.8M | 1.04% | 18 |
|
|
2020
Q3 | $26.5M | Sell |
502,300
-45,100
| -8% | -$2.36M | 0.77% | 17 |
|
|
2020
Q2 | $26.1M | Sell |
547,400
-14,110
| -3% | -$630K | 0.88% | 17 |
|
|
2020
Q1 | $22.7M | Buy |
561,510
+70,830
| +14% | +$3.48M | 0.7% | 18 |
|
|
2019
Q4 | $26.4M | Sell |
490,680
-132,567
| -21% | -$6.83M | 0.57% | 18 |
|
|
2019
Q3 | $30.4M | Hold |
623,247
| – | – | 0.56% | 18 |
|
|
2019
Q2 | $32.1M | Buy |
623,247
+463,210
| +289% | +$23.7M | 0.63% | 18 |
|
|
2019
Q1 | $9.34M | Sell |
160,037
-483,943
| -75% | -$24.5M | 0.16% | 18 |
|
|
2018
Q4 | $30.4M | Buy |
643,980
+33,220
| +5% | +$1.61M | 0.63% | 18 |
|
|
2018
Q3 | $31.8M | Buy |
610,760
+437,423
| +252% | +$22.8M | 0.7% | 15 |
|
|
2018
Q2 | $8.95M | Buy |
173,337
+14,700
| +9% | +$824K | 0.2% | 16 |
|
|
2018
Q1 | $9.07M | Buy |
158,637
+34,442
| +28% | +$2.04M | 0.21% | 15 |
|
|
2017
Q4 | $7.03M | Buy |
+124,195
| New | +$6.93M | 0.16% | 15 |
|
Other funds holding IEMG
Swan Global Investments's IEMG Position: Q1 2026 in Review
Swan Global Investments reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.3% in Q1 2026, selling an estimated $22.3K and leaving 3,400 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #71.
Swan Global Investments first reported a position in IEMG in Q4 2017 and has held it in 34 quarters since. The position peaked at $32.1M in Q2 2019. 2,288 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.
- Swan Global Investments held 3,400 shares of iShares Core MSCI Emerging Markets ETF worth $237K as of Q1 2026.
- Swan Global Investments sold 309 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $22.3K.
- iShares Core MSCI Emerging Markets ETF made up 0.01% of Swan Global Investments's portfolio in Q1 2026, its #71 holding.
- Swan Global Investments first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 34 quarters since.
- Swan Global Investments's iShares Core MSCI Emerging Markets ETF position peaked at $32.1M in Q2 2019.
- 2,288 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.
Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.