UBS Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819M | Sell |
13,650,187
-1,588,151
| -10% | -$95.3M | 0.14% | 112 |
|
|
2025
Q1 | $822M | Sell |
15,238,338
-627,221
| -4% | -$33.9M | 0.15% | 104 |
|
|
2024
Q4 | $828M | Buy |
15,865,559
+138,630
| +0.9% | +$7.24M | 0.15% | 104 |
|
|
2024
Q3 | $903M | Sell |
15,726,929
-127,285
| -0.8% | -$7.31M | 0.2% | 77 |
|
|
2024
Q2 | $849M | Sell |
15,854,214
-12,090
| -0.1% | -$647K | 0.21% | 74 |
|
|
2024
Q1 | $819M | Buy |
15,866,304
+11,881
| +0.1% | +$613K | 0.2% | 77 |
|
|
2023
Q4 | $802M | Sell |
15,854,423
-463,568
| -3% | -$23.4M | 0.24% | 63 |
|
|
2023
Q3 | $777M | Sell |
16,317,991
-1,665,576
| -9% | -$79.3M | 0.27% | 59 |
|
|
2023
Q2 | $886M | Buy |
17,983,567
+452,509
| +3% | +$22.3M | 0.3% | 51 |
|
|
2023
Q1 | $855M | Buy |
17,531,058
+1,469,288
| +9% | +$71.7M | 0.31% | 52 |
|
|
2022
Q4 | $750M | Sell |
16,061,770
-925,545
| -5% | -$43.2M | 0.28% | 57 |
|
|
2022
Q3 | $730M | Sell |
16,987,315
-716,467
| -4% | -$30.8M | 0.32% | 49 |
|
|
2022
Q2 | $869M | Sell |
17,703,782
-1,213,079
| -6% | -$59.5M | 0.36% | 45 |
|
|
2022
Q1 | $1.05B | Sell |
18,916,861
-672,668
| -3% | -$37.4M | 0.35% | 45 |
|
|
2021
Q4 | $1.17B | Buy |
19,589,529
+437,475
| +2% | +$26.2M | 0.34% | 38 |
|
|
2021
Q3 | $1.18B | Buy |
19,152,054
+212,839
| +1% | +$13.1M | 0.37% | 33 |
|
|
2021
Q2 | $1.27B | Buy |
18,939,215
+344,538
| +2% | +$23.1M | 0.41% | 31 |
|
|
2021
Q1 | $1.2B | Buy |
18,594,677
+1,138,359
| +7% | +$73.3M | 0.4% | 29 |
|
|
2020
Q4 | $1.08B | Sell |
17,456,318
-20,251,264
| -54% | -$1.26B | 0.37% | 34 |
|
|
2020
Q3 | $1.99B | Sell |
37,707,582
-2,790,887
| -7% | -$147M | 0.75% | 11 |
|
|
2020
Q2 | $1.93B | Sell |
40,498,469
-1,372,509
| -3% | -$65.3M | 0.81% | 9 |
|
|
2020
Q1 | $1.69B | Sell |
41,870,978
-7,848,475
| -16% | -$318M | 0.8% | 11 |
|
|
2019
Q4 | $2.67B | Buy |
49,719,453
+13,385,680
| +37% | +$720M | 0.93% | 8 |
|
|
2019
Q3 | $1.78B | Sell |
36,333,773
-5,650,176
| -13% | -$277M | 0.69% | 14 |
|
|
2019
Q2 | $2.16B | Buy |
41,983,949
+3,425,385
| +9% | +$176M | 0.83% | 9 |
|
|
2019
Q1 | $1.99B | Sell |
38,558,564
-2,307,701
| -6% | -$119M | 0.82% | 12 |
|
|
2018
Q4 | $1.93B | Buy |
40,866,265
+4,485,647
| +12% | +$211M | 0.87% | 6 |
|
|
2018
Q3 | $1.88B | Buy |
36,380,618
+1,046,430
| +3% | +$54.2M | 0.75% | 11 |
|
|
2018
Q2 | $1.86B | Buy |
35,334,188
+2,248,278
| +7% | +$118M | 0.8% | 10 |
|
|
2018
Q1 | $1.93B | Buy |
33,085,910
+3,632,064
| +12% | +$212M | 0.83% | 8 |
|
|
2017
Q4 | $1.68B | Buy |
29,453,846
+798,809
| +3% | +$45.5M | 0.69% | 10 |
|
|
2017
Q3 | $1.55B | Buy |
28,655,037
+1,399,857
| +5% | +$75.6M | 0.72% | 7 |
|
|
2017
Q2 | $1.36B | Buy |
27,255,180
+6,747,393
| +33% | +$338M | 0.71% | 6 |
|
|
2017
Q1 | $980M | Sell |
20,507,787
-421,932
| -2% | -$20.2M | 0.53% | 19 |
|
|
2016
Q4 | $888M | Buy |
20,929,719
+3,984,230
| +24% | +$169M | 0.49% | 18 |
|
|
2016
Q3 | $773M | Buy |
16,945,489
+6,452,706
| +61% | +$294M | 0.46% | 25 |
|
|
2016
Q2 | $439M | Buy |
10,492,783
+2,532,985
| +32% | +$106M | 0.28% | 56 |
|
|
2016
Q1 | $331M | Buy |
7,959,798
+909,060
| +13% | +$37.8M | 0.22% | 84 |
|
|
2015
Q4 | $278M | Buy |
7,050,738
+989,929
| +16% | +$39M | 0.18% | 108 |
|
|
2015
Q3 | $242M | Buy |
6,060,809
+1,381,617
| +30% | +$55.1M | 0.17% | 118 |
|
|
2015
Q2 | $225M | Buy |
4,679,192
+1,243,085
| +36% | +$59.7M | 0.15% | 141 |
|
|
2015
Q1 | $166M | Buy |
3,436,107
+456,080
| +15% | +$22M | 0.11% | 185 |
|
|
2014
Q4 | $140M | Buy |
+2,980,027
| New | +$140M | 0.1% | 187 |
|