Tortoise Investment Management’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 | $21.4M | Sell |
306,530
-2,331
| -0.8% | -$168K | 1.77% | 11 |
|
|
2025
Q4 | $20.8M | Sell |
308,861
-6,385
| -2% | -$428K | 1.82% | 11 |
|
|
2025
Q3 | $20.8M | Sell |
315,246
-3,394
| -1% | -$212K | 1.85% | 10 |
|
|
2025
Q2 | $19.1M | Buy |
318,640
+4,007
| +1% | +$224K | 1.82% | 8 |
|
|
2025
Q1 | $17M | Sell |
314,633
-13,480
| -4% | -$726K | 1.77% | 8 |
|
|
2024
Q4 | $17.1M | Sell |
328,113
-12,481
| -4% | -$691K | 1.81% | 8 |
|
|
2024
Q3 | $19.6M | Sell |
340,594
-5,988
| -2% | -$324K | 2.04% | 6 |
|
|
2024
Q2 | $18.6M | Buy |
346,582
+8,776
| +3% | +$463K | 2.12% | 7 |
|
|
2024
Q1 | $17.4M | Buy |
337,806
+1,489
| +0.4% | +$74.6K | 2.12% | 6 |
|
|
2023
Q4 | $17M | Sell |
336,317
-5,915
| -2% | -$287K | 2.31% | 6 |
|
|
2023
Q3 | $16.3M | Sell |
342,232
-2,722
| -0.8% | -$135K | 2.43% | 5 |
|
|
2023
Q2 | $17M | Buy |
344,954
+6,046
| +2% | +$295K | 2.52% | 5 |
|
|
2023
Q1 | $16.5M | Buy |
338,908
+11,474
| +4% | +$563K | 2.64% | 5 |
|
|
2022
Q4 | $15.3M | Buy |
327,434
+17,926
| +6% | +$815K | 2.68% | 4 |
|
|
2022
Q3 | $13.3M | Buy |
309,508
+5,216
| +2% | +$250K | 2.59% | 6 |
|
|
2022
Q2 | $14.9M | Buy |
304,292
+2,424
| +0.8% | +$125K | 2.93% | 4 |
|
|
2022
Q1 | $16.8M | Buy |
301,868
+10,901
| +4% | +$630K | 3.11% | 4 |
|
|
2021
Q4 | $17.4M | Buy |
290,967
+3,104
| +1% | +$192K | 3.26% | 4 |
|
|
2021
Q3 | $17.8M | Buy |
287,863
+3,431
| +1% | +$218K | 3.59% | 4 |
|
|
2021
Q2 | $19.1M | Sell |
284,432
-4,705
| -2% | -$310K | 3.93% | 4 |
|
|
2021
Q1 | $18.6M | Sell |
289,137
-7,366
| -2% | -$485K | 4.09% | 4 |
|
|
2020
Q4 | $18.4M | Sell |
296,503
-9,040
| -3% | -$521K | 4.2% | 4 |
|
|
2020
Q3 | $16.1M | Sell |
305,543
-7,939
| -3% | -$416K | 3.93% | 5 |
|
|
2020
Q2 | $14.9M | Buy |
313,482
+3,775
| +1% | +$168K | 3.86% | 5 |
|
|
2020
Q1 | $12.5M | Sell |
309,707
-3,685
| -1% | -$181K | 3.64% | 5 |
|
|
2019
Q4 | $16.8M | Buy |
313,392
+1,158
| +0.4% | +$59.7K | 3.97% | 4 |
|
|
2019
Q3 | $15.3M | Sell |
312,234
-34,099
| -10% | -$1.69M | 3.95% | 3 |
|
|
2019
Q2 | $17.8M | Sell |
346,333
-2,221
| -0.6% | -$114K | 4.5% | 2 |
|
|
2019
Q1 | $18M | Buy |
348,554
+1,227
| +0.4% | +$62.1K | 4.71% | 2 |
|
|
2018
Q4 | $16.4M | Buy |
347,327
+12,460
| +4% | +$602K | 4.43% | 3 |
|
|
2018
Q3 | $17.3M | Buy |
334,867
+4,122
| +1% | +$215K | 4.56% | 3 |
|
|
2018
Q2 | $17.4M | Buy |
330,745
+238
| +0.1% | +$13.3K | 4.77% | 3 |
|
|
2018
Q1 | $19.3M | Buy |
330,507
+21,179
| +7% | +$1.25M | 5.34% | 3 |
|
|
2017
Q4 | $17.6M | Buy |
309,328
+10,195
| +3% | +$569K | 5.05% | 3 |
|
|
2017
Q3 | $16.2M | Buy |
299,133
+12,521
| +4% | +$664K | 4.91% | 3 |
|
|
2017
Q2 | $14.3M | Buy |
286,612
+15,859
| +6% | +$782K | 4.63% | 3 |
|
|
2017
Q1 | $12.9M | Buy |
270,753
+10,672
| +4% | +$492K | 4.23% | 3 |
|
|
2016
Q4 | $11M | Sell |
260,081
-206
| -0.1% | -$9.03K | 3.8% | 4 |
|
|
2016
Q3 | $11.9M | Buy |
260,287
+1,491
| +0.6% | +$66.2K | 4.03% | 5 |
|
|
2016
Q2 | $10.8M | Buy |
258,796
+18,104
| +8% | +$742K | 3.77% | 5 |
|
|
2016
Q1 | $10M | Buy |
240,692
+61,445
| +34% | +$2.32M | 3.6% | 8 |
|
|
2015
Q4 | $7.06M | Buy |
179,247
+35,484
| +25% | +$1.48M | 2.53% | 11 |
|
|
2015
Q3 | $5.74M | Sell |
143,763
-5,883
| -4% | -$252K | 2.18% | 11 |
|
|
2015
Q2 | $7.19M | Buy |
149,646
+6,574
| +5% | +$333K | 2.7% | 8 |
|
|
2015
Q1 | $6.92M | Buy |
143,072
+1,740
| +1% | +$83.3K | 2.64% | 8 |
|
|
2014
Q4 | $6.65M | Sell |
141,332
-30,836
| -18% | -$1.51M | 2.66% | 8 |
|
|
2014
Q3 | $8.62M | Buy |
172,168
+8,432
| +5% | +$446K | 3.61% | 6 |
|
|
2014
Q2 | $8.46M | Buy |
163,736
+10,748
| +7% | +$546K | 3.53% | 6 |
|
|
2014
Q1 | $7.51M | Buy |
152,988
+67,514
| +79% | +$3.18M | 3.47% | 7 |
|
|
2013
Q4 | $4.26M | Buy |
85,474
+23,205
| +37% | +$1.16M | 2.34% | 12 |
|
|
2013
Q3 | $3.03M | Sell |
62,269
-2,595
| -4% | -$122K | 1.83% | 19 |
|
|
2013
Q2 | $2.99M | Buy |
+64,864
| New | +$3.21M | 1.97% | 18 |
|
Other funds holding IEMG
Tortoise Investment Management's IEMG Position: Q1 2026 in Review
Tortoise Investment Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.75% in Q1 2026, selling an estimated $168K and leaving 306,530 shares worth $21.4M. The position accounts for 1.77% of the portfolio, ranked #11.
Tortoise Investment Management first reported a position in IEMG in Q2 2013 and has held it in 52 quarters since. 2,288 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.
- Tortoise Investment Management held 306,530 shares of iShares Core MSCI Emerging Markets ETF worth $21.4M as of Q1 2026.
- Tortoise Investment Management sold 2,331 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $168K.
- iShares Core MSCI Emerging Markets ETF made up 1.77% of Tortoise Investment Management's portfolio in Q1 2026, its #11 holding.
- Tortoise Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- 2,288 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.
Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.