Victory Capital Management
IEMG icon

Victory Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Victory Capital 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
2026
Q1 		$52M Sell
745,388
-759,501
-50% -$54.8M 0.03% 524
2025
Q4 		$101M Buy
1,504,889
+584,129
+63% +$39.2M 0.06% 302
2025
Q3 		$60.7M Buy
920,760
+260,513
+39% +$16.2M 0.04% 474
2025
Q2 		$39.6M Sell
660,247
-106,722
-14% -$5.96M 0.03% 632
2025
Q1 		$41.4M Sell
766,969
-241,520
-24% -$13M 0.04% 533
2024
Q4 		$52.7M Sell
1,008,489
-3,837,815
-79% -$213M 0.05% 443
2024
Q3 		$278M Sell
4,846,304
-1,084,242
-18% -$58.7M 0.27% 88
2024
Q2 		$317M Sell
5,930,546
-226,598
-4% -$11.9M 0.32% 71
2024
Q1 		$318M Buy
6,157,144
+19,553
+0.3% +$979K 0.31% 75
2023
Q4 		$310M Sell
6,137,591
-179,751
-3% -$8.71M 0.33% 74
2023
Q3 		$301M Buy
6,317,342
+571,762
+10% +$28.3M 0.35% 69
2023
Q2 		$283M Buy
5,745,580
+128,144
+2% +$6.26M 0.31% 79
2023
Q1 		$274M Sell
5,617,436
-3,266,608
-37% -$160M 0.31% 77
2022
Q4 		$415M Sell
8,884,044
-791,652
-8% -$36M 0.48% 25
2022
Q3 		$416M Buy
9,675,696
+468,605
+5% +$22.5M 0.49% 15
2022
Q2 		$452M Buy
9,207,091
+266,417
+3% +$13.8M 0.51% 13
2022
Q1 		$467M Buy
8,940,674
+460,064
+5% +$26.6M 0.47% 19
2021
Q4 		$508M Buy
8,480,610
+708,001
+9% +$43.7M 0.47% 12
2021
Q3 		$480M Sell
7,772,609
-333,139
-4% -$21.2M 0.47% 12
2021
Q2 		$543M Buy
8,105,748
+5,537,546
+216% +$365M 0.52% 10
2021
Q1 		$165M Sell
2,568,202
-282,654
-10% -$18.6M 0.17% 135
2020
Q4 		$177M Buy
2,850,856
+496,678
+21% +$28.6M 0.2% 109
2020
Q3 		$124M Sell
2,354,178
-178,096
-7% -$9.34M 0.16% 160
2020
Q2 		$121M Sell
2,532,274
-2,778,214
-52% -$124M 0.16% 158
2020
Q1 		$215M Buy
5,310,488
+2,798,888
+111% +$137M 0.18% 148
2019
Q4 		$135M Buy
2,511,600
+130,490
+5% +$6.72M 0.16% 151
2019
Q3 		$117M Buy
2,381,110
+2,379,361
+136,041% +$118M 0.15% 177
2019
Q2 		$90K Sell
1,749
-374
-18% -$19.1K ﹤0.01% 1648
2019
Q1 		$110K Sell
2,123
-1,243
-37% -$63K ﹤0.01% 1651
2018
Q4 		$159K Buy
3,366
+869
+35% +$42K ﹤0.01% 1581
2018
Q3 		$129K Buy
2,497
+116
+5% +$6.05K ﹤0.01% 1645
2018
Q2 		$125K Sell
2,381
-1,162
-33% -$65.2K ﹤0.01% 1690
2018
Q1 		$207K Buy
+3,543
New +$210K ﹤0.01% 1596

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

Victory Capital Management's IEMG Position: Q1 2026 in Review

Victory Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 50% in Q1 2026, selling an estimated $54.8M and leaving 745,388 shares worth $52M. The position accounts for 0.03% of the portfolio, ranked #524.

Victory Capital Management first reported a position in IEMG in Q1 2018 and has held it in 33 quarters since. The position peaked at $543M in Q2 2021. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Victory Capital Management held 745,388 shares of iShares Core MSCI Emerging Markets ETF worth $52M as of Q1 2026.
  • Victory Capital Management sold 759,501 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $54.8M.
  • iShares Core MSCI Emerging Markets ETF made up 0.03% of Victory Capital Management's portfolio in Q1 2026, its #524 holding.
  • Victory Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and has held it in 33 quarters since.
  • Victory Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $543M in Q2 2021.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.