UBS AM’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
Q2 | $388M | Sell |
4,682,168
-605,122
| -11% | -$48.2M | 0.07% | 235 |
|
|
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
UBS AM's IEMG Position: Q2 2026 in Review
UBS AM reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 11% in Q2 2026, selling an estimated $48.2M and leaving 4,682,168 shares worth $388M. The position accounts for 0.07% of the portfolio, ranked #235.
UBS AM first reported a position in IEMG in Q2 2013 and has held it in 31 quarters since. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- UBS AM held 4,682,168 shares of iShares Core MSCI Emerging Markets ETF worth $388M as of Q2 2026.
- UBS AM sold 605,122 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $48.2M.
- iShares Core MSCI Emerging Markets ETF made up 0.07% of UBS AM's portfolio in Q2 2026, its #235 holding.
- UBS AM first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 31 quarters since.
- 2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.