Twin Tree Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Twin Tree 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
2024 Q1	–	Sell	-177,600	Closed	-$11.4M	–	1434
2023 Q4	$11.4M	Buy	+177,600	New	+$8.6M	0.02%	652
2023 Q2	–	Sell	-51,800	Closed	-$2.35M	–	1373
2023 Q1	$2.35M	Sell	51,800 -92,200	-64%	-$4.52M	﹤0.01%	878
2022 Q4	$6.14M	Sell	144,000 -437,400	-75%	-$19.9M	0.01%	687
2022 Q3	$27.8M	Buy	581,400 +516,400	+794%	+$24.8M	0.05%	310
2022 Q2	$3.28M	Buy	+65,000	New	+$3.36M	0.01%	968

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Twin Tree Management's IEMG Position: Q1 2026 in Review

Twin Tree Management opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2026: 1,313 shares worth $91.6K. The stake represents ﹤0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in IEMG as recently as Q4 2023.

Twin Tree Management first reported a position in IEMG in Q4 2023 and has held it in 2 quarters since. The position peaked at $551K in Q4 2023. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Twin Tree Management held 1,313 shares of iShares Core MSCI Emerging Markets ETF worth $91.6K as of Q1 2026.
iShares Core MSCI Emerging Markets ETF was a new Twin Tree Management position in Q1 2026.
iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1166 holding.
Twin Tree Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 2 quarters since.
Twin Tree Management's iShares Core MSCI Emerging Markets ETF position peaked at $551K in Q4 2023.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.