Warwick Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Warwick Investment 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 Q2	$1.75M	Buy	21,164 +383	+2%	+$30.5K	0.2%	49
2026 Q1	$1.45M	Buy	20,781 +2,476	+14%	+$179K	0.21%	45
2025 Q4	$1.23M	Sell	18,305 -965	-5%	-$64.7K	0.19%	54
2025 Q3	$1.27M	Sell	19,270 -11	-0.1%	-$686	0.22%	50
2025 Q2	$1.16M	Sell	19,281 -1,733	-8%	-$96.7K	0.22%	47
2025 Q1	$1.13M	Sell	21,014 -1,320	-6%	-$71.1K	0.24%	43
2024 Q4	$1.17M	Buy	22,334 +2,432	+12%	+$135K	0.24%	40
2024 Q3	$1.14M	Buy	19,902 +175	+0.9%	+$9.47K	0.27%	33
2024 Q2	$1.06M	Sell	19,727 -110	-0.6%	-$5.8K	0.25%	42
2024 Q1	$1.02M	Buy	19,837 +264	+1%	+$13.2K	0.25%	38
2023 Q4	$990K	Sell	19,573 -283	-1%	-$13.7K	0.29%	36
2023 Q3	$945K	Buy	19,856 +2,248	+13%	+$111K	0.35%	33
2023 Q2	$868K	Buy	17,608 +1,556	+10%	+$76K	0.34%	33
2023 Q1	$783K	Buy	16,052 +1,305	+9%	+$64K	0.33%	32
2022 Q4	$689K	Buy	14,747 +1,460	+11%	+$66.4K	0.28%	49
2022 Q3	$571K	Buy	13,287 +1,500	+13%	+$71.9K	0.34%	14
2022 Q2	$578K	Buy	11,787 +1,598	+16%	+$82.6K	0.28%	33
2022 Q1	$566K	Buy	10,189 +1,965	+24%	+$114K	0.25%	33
2021 Q4	$492K	Buy	+8,224	New	+$507K	0.25%	30

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warwick Investment Management's IEMG Position: Q2 2026 in Review

Warwick Investment Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.8% in Q2 2026, buying an estimated $30.5K and bringing the position to 21,164 shares worth $1.75M. The position accounts for 0.2% of the portfolio, ranked #49.

Warwick Investment Management first reported a position in IEMG in Q4 2021 and has held it in 19 quarters since. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Warwick Investment Management held 21,164 shares of iShares Core MSCI Emerging Markets ETF worth $1.75M as of Q2 2026.
Warwick Investment Management bought 383 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $30.5K.
iShares Core MSCI Emerging Markets ETF made up 0.2% of Warwick Investment Management's portfolio in Q2 2026, its #49 holding.
Warwick Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.