Two Sigma Securities’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
$3.04M Buy
+43,537
New +$3.14M 0.35% 28
2025
Q4
Sell
-181,212
Closed -$11.9M 1729
2025
Q3
$11.9M Buy
+181,212
New +$11.3M 1.76% 1
2025
Q2
Sell
-23,408
Closed -$1.26M 1768
2025
Q1
$1.26M Sell
23,408
-7,889
-25% -$425K 0.19% 114
2024
Q4
$1.63M Buy
31,297
+26,607
+567% +$1.47M 0.22% 79
2024
Q3
$269K Sell
4,690
-38,785
-89% -$2.1M ﹤0.01% 1867
2024
Q2
$2.33M Buy
+43,475
New +$2.29M 0.03% 652
2024
Q1
Sell
-77,725
Closed -$3.93M 3254
2023
Q4
$3.93M Buy
77,725
+24,951
+47% +$1.21M 0.04% 440
2023
Q3
$2.51M Sell
52,774
-42,739
-45% -$2.12M 0.03% 595
2023
Q2
$4.71M Buy
95,513
+62,303
+188% +$3.04M 0.07% 315
2023
Q1
$1.62M Buy
+33,210
New +$1.63M 0.03% 608
2022
Q4
Sell
-16,369
Closed -$704K 2884
2022
Q3
$704K Sell
16,369
-7,583
-32% -$363K 0.02% 841
2022
Q2
$1.18M Sell
23,952
-91,006
-79% -$4.7M 0.04% 464
2022
Q1
$6.39M Buy
+114,958
New +$6.64M 0.22% 88
2021
Q4
Sell
-65,520
Closed -$4.05M 1769
2021
Q3
$4.05M Buy
65,520
+29,690
+83% +$1.89M 0.12% 146
2021
Q2
$2.4M Sell
35,830
-11,757
-25% -$775K 0.07% 206
2021
Q1
$3.06M Buy
+47,587
New +$3.13M 0.17% 57
2020
Q4
Sell
-47,034
Closed -$2.48M 1795
2020
Q3
$2.48M Sell
47,034
-81,134
-63% -$4.25M 0.05% 174
2020
Q2
$6.1M Buy
+128,168
New +$5.72M 0.14% 80
2020
Q1
Sell
-42,000
Closed -$2.26M 1800
2019
Q4
$2.26M Sell
42,000
-55,540
-57% -$2.86M 0.02% 695
2019
Q3
$4.78M Buy
97,540
+77,801
+394% +$3.86M 0.04% 329
2019
Q2
$1.01M Buy
19,739
+15,395
+354% +$787K 0.01% 724
2019
Q1
$225K Buy
+4,344
New +$220K ﹤0.01% 1395
2018
Q4
Sell
-23,942
Closed -$1.24M 2454
2018
Q3
$1.24M Buy
+23,942
New +$1.25M 0.01% 943
2018
Q1
Sell
-11,084
Closed -$631K 2798
2017
Q4
$631K Buy
+11,084
New +$619K 0.02% 591
2017
Q3
Sell
-14,729
Closed -$737K 1054
2017
Q2
$737K Sell
14,729
-1,234
-8% -$60.9K 0.14% 131
2017
Q1
$763K Buy
+15,963
New +$735K 0.15% 124
2016
Q4
Sell
-43,689
Closed -$1.99M 815
2016
Q3
$1.99M Buy
+43,689
New +$1.94M 0.68% 19

Other funds holding IEMG

Two Sigma Securities's IEMG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2026: 43,537 shares worth $3.04M. The stake represents 0.35% of the portfolio and ranks #28 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in IEMG as recently as Q3 2025.

Two Sigma Securities first reported a position in IEMG in Q3 2016 and has held it in 27 quarters since. The position peaked at $11.9M in Q3 2025. 2,288 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Two Sigma Securities held 43,537 shares of iShares Core MSCI Emerging Markets ETF worth $3.04M as of Q1 2026.
  • iShares Core MSCI Emerging Markets ETF was a new Two Sigma Securities position in Q1 2026.
  • iShares Core MSCI Emerging Markets ETF made up 0.35% of Two Sigma Securities's portfolio in Q1 2026, its #28 holding.
  • Two Sigma Securities first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2016 and has held it in 27 quarters since.
  • Two Sigma Securities's iShares Core MSCI Emerging Markets ETF position peaked at $11.9M in Q3 2025.
  • 2,288 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.