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

Tocqueville 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 Q2	$1.73M	Sell	20,919 -1,880	-8%	-$150K	0.02%	317
2026 Q1	$1.59M	Sell	22,799 -80	-0.3%	-$5.77K	0.02%	314
2025 Q4	$1.54M	Sell	22,879 -250	-1%	-$16.8K	0.02%	329
2025 Q3	$1.52M	Hold	23,129	–	–	0.02%	326
2025 Q2	$1.39M	Buy	23,129 +850	+4%	+$47.4K	0.02%	325
2025 Q1	$1.2M	Sell	22,279 -170	-0.8%	-$9.15K	0.02%	329
2024 Q4	$1.17M	Hold	22,449	–	–	0.02%	344
2024 Q3	$1.29M	Hold	22,449	–	–	0.02%	320
2024 Q2	$1.2M	Sell	22,449 -3,040	-12%	-$160K	0.02%	317
2024 Q1	$1.32M	Sell	25,489 -9,600	-27%	-$481K	0.02%	316
2023 Q4	$1.77M	Sell	35,089 -100	-0.3%	-$4.84K	0.03%	271
2023 Q3	$1.67M	Hold	35,189	–	–	0.03%	272
2023 Q2	$1.73M	Sell	35,189 -559	-2%	-$27.3K	0.03%	280
2023 Q1	$1.74M	Buy	35,748 +1,889	+6%	+$92.7K	0.03%	279
2022 Q4	$1.58M	Sell	33,859 -220,330	-87%	-$10M	0.03%	313
2022 Q3	$10.9M	Buy	254,189 +9,310	+4%	+$446K	0.22%	111
2022 Q2	$12M	Buy	+244,879	New	+$12.7M	0.22%	108

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tocqueville Asset Management's IEMG Position: Q2 2026 in Review

Tocqueville Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.2% in Q2 2026, selling an estimated $150K and leaving 20,919 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #317.

Tocqueville Asset Management first reported a position in IEMG in Q2 2022 and has held it in 17 quarters since. The position peaked at $12M in Q2 2022. 2,402 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Tocqueville Asset Management held 20,919 shares of iShares Core MSCI Emerging Markets ETF worth $1.73M as of Q2 2026.
Tocqueville Asset Management sold 1,880 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $150K.
iShares Core MSCI Emerging Markets ETF made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #317 holding.
Tocqueville Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2022 and has held it in 17 quarters since.
Tocqueville Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $12M in Q2 2022.
2,402 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.