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Wakefield Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Wakefield Asset 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 		$11.2M Buy
160,590
+44
+0% +$3.18K 2.97% 3
2025
Q4 		$10.8M Sell
160,546
-2,072
-1% -$139K 2.93% 3
2025
Q3 		$10.7M Buy
162,618
+7,510
+5% +$468K 2.93% 3
2025
Q2 		$9.31M Sell
155,108
-448
-0.3% -$25K 2.6% 3
2025
Q1 		$8.4M Sell
155,556
-1,879
-1% -$101K 2.54% 3
2024
Q4 		$8.22M Buy
157,435
+6,631
+4% +$367K 2.78% 4
2024
Q3 		$8.66M Sell
150,804
-1,221
-0.8% -$66.1K 2.82% 3
2024
Q2 		$8.14M Sell
152,025
-6,311
-4% -$333K 2.85% 4
2024
Q1 		$8.17M Buy
158,336
+8,193
+5% +$410K 2.83% 3
2023
Q4 		$7.59M Sell
150,143
-466
-0.3% -$22.6K 2.82% 3
2023
Q3 		$7.17M Sell
150,609
-16,997
-10% -$841K 3.24% 3
2023
Q2 		$8.26M Buy
167,606
+965
+0.6% +$47.1K 3.29% 4
2023
Q1 		$8.13M Buy
166,641
+62,500
+60% +$3.07M 3.38% 3
2022
Q4 		$4.86M Sell
104,141
-49,116
-32% -$2.23M 2.06% 4
2022
Q3 		$6.59M Sell
153,257
-991
-0.6% -$47.5K 3.02% 3
2022
Q2 		$7.57M Buy
154,248
+1,903
+1% +$98.3K 3.24% 3
2022
Q1 		$8.46M Buy
152,345
+28,427
+23% +$1.64M 3.04% 3
2021
Q4 		$7.42M Buy
123,918
+6,444
+5% +$398K 2.56% 3
2021
Q3 		$7.25M Buy
117,474
+886
+0.8% +$56.4K 2.73% 4
2021
Q2 		$7.81M Buy
116,588
+1,461
+1% +$96.3K 2.96% 4
2021
Q1 		$7.41M Sell
115,127
-7,620
-6% -$501K 2.97% 3
2020
Q4 		$7.62M Buy
122,747
+1,167
+1% +$67.3K 3.19% 3
2020
Q3 		$6.42M Sell
121,580
-2,772
-2% -$145K 3.02% 3
2020
Q2 		$5.92M Buy
+124,352
New +$5.55M 2.82% 4
2019
Q1 		– Sell
-1,079
Closed -$51K – 223
2018
Q4 		$51K Buy
+1,079
New +$52.2K 0.02% 170

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

Wakefield Asset Management's IEMG Position: Q1 2026 in Review

Wakefield Asset Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.03% in Q1 2026, buying an estimated $3.18K and bringing the position to 160,590 shares worth $11.2M. The position accounts for 2.97% of the portfolio, ranked #3.

Wakefield Asset Management first reported a position in IEMG in Q4 2018 and has held it in 25 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Wakefield Asset Management held 160,590 shares of iShares Core MSCI Emerging Markets ETF worth $11.2M as of Q1 2026.
  • Wakefield Asset Management bought 44 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $3.18K.
  • iShares Core MSCI Emerging Markets ETF made up 2.97% of Wakefield Asset Management's portfolio in Q1 2026, its #3 holding.
  • Wakefield Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 25 quarters since.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.