UBS AM
IEMG icon

UBS AM’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

UBS AM’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
Q1 		$369M Buy
5,287,290
+3,999,898
+311% +$289M 0.08% 229
2025
Q4 		$86.5M Buy
+1,287,392
New +$86.4M 0.02% 520
2020
Q2 		– Sell
-30,100
Closed -$1.22M – 2496
2020
Q1 		$1.22M Sell
30,100
-34,900
-54% -$1.71M ﹤0.01% 1620
2019
Q4 		$3.49M Sell
65,000
-3,504,834
-98% -$181M ﹤0.01% 1342
2019
Q3 		$175M Buy
3,569,834
+147,021
+4% +$7.29M 0.12% 192
2019
Q2 		$176M Sell
3,422,813
-820,014
-19% -$41.9M 0.13% 178
2019
Q1 		$219M Buy
4,242,827
+637,754
+18% +$32.3M 0.16% 126
2018
Q4 		$170M Sell
3,605,073
-517,535
-13% -$25M 0.15% 144
2018
Q3 		$213M Buy
4,122,608
+328,357
+9% +$17.1M 0.16% 134
2018
Q2 		$199M Sell
3,794,251
-230,864
-6% -$12.9M 0.15% 148
2018
Q1 		$235M Buy
4,025,115
+251,294
+7% +$14.9M 0.19% 116
2017
Q4 		$215M Buy
3,773,821
+112,238
+3% +$6.27M 0.18% 116
2017
Q3 		$198M Buy
3,661,583
+98,660
+3% +$5.23M 0.18% 119
2017
Q2 		$178M Buy
3,562,923
+200,087
+6% +$9.87M 0.17% 134
2017
Q1 		$161M Buy
3,362,836
+1,691,648
+101% +$77.9M 0.16% 137
2016
Q4 		$70.9M Sell
1,671,188
-110,924
-6% -$4.86M 0.08% 271
2016
Q3 		$81.3M Buy
1,782,112
+621,891
+54% +$27.6M 0.09% 251
2016
Q2 		$48.5M Sell
1,160,221
-31,555
-3% -$1.29M 0.05% 369
2016
Q1 		$49.6M Sell
1,191,776
-836,479
-41% -$31.6M 0.06% 356
2015
Q4 		$79.9M Buy
2,028,255
+99,978
+5% +$4.16M 0.09% 241
2015
Q3 		$76.9M Buy
1,928,277
+1,888,090
+4,698% +$80.9M 0.08% 272
2015
Q2 		$1.93M Hold
40,187
– – ﹤0.01% 1413
2015
Q1 		$1.94M Sell
40,187
-1,808
-4% -$86.6K ﹤0.01% 1373
2014
Q4 		$1.98M Buy
41,995
+1,808
+4% +$88.3K ﹤0.01% 1325
2014
Q3 		$2.01M Hold
40,187
– – ﹤0.01% 1306
2014
Q2 		$2.08M Hold
40,187
– – ﹤0.01% 1319
2014
Q1 		$1.97M Hold
40,187
– – ﹤0.01% 1318
2013
Q4 		$2M Hold
40,187
– – ﹤0.01% 1271
2013
Q3 		$1.96M Buy
40,187
+25,100
+166% +$1.18M ﹤0.01% 1258
2013
Q2 		$695K Buy
+15,087
New +$746K ﹤0.01% 1585

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS AM's IEMG Position: Q1 2026 in Review

UBS AM increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 311% in Q1 2026, buying an estimated $289M and bringing the position to 5,287,290 shares worth $369M. The position accounts for 0.08% of the portfolio, ranked #229.

UBS AM first reported a position in IEMG in Q2 2013 and has held it in 30 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • UBS AM held 5,287,290 shares of iShares Core MSCI Emerging Markets ETF worth $369M as of Q1 2026.
  • UBS AM bought 3,999,898 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $289M.
  • iShares Core MSCI Emerging Markets ETF made up 0.08% of UBS AM's portfolio in Q1 2026, its #229 holding.
  • UBS AM first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.