Wharton Business Group’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
Q1 | $85.7M | Sell |
1,228,997
-16,800
| -1% | -$1.21M | 3.24% | 10 |
|
|
2025
Q4 | $83.7M | Sell |
1,245,797
-16,110
| -1% | -$1.08M | 3.18% | 10 |
|
|
2025
Q3 | $83.2M | Sell |
1,261,907
-4,450
| -0.4% | -$278K | 3.63% | 9 |
|
|
2025
Q2 | $75.8M | Sell |
1,266,357
-190,247
| -13% | -$10.6M | 3.2% | 10 |
|
|
2025
Q1 | $78.5M | Sell |
1,456,604
-10,065
| -0.7% | -$542K | 3.55% | 9 |
|
|
2024
Q4 | $76.6M | Sell |
1,466,669
-25,510
| -2% | -$1.41M | 3.46% | 8 |
|
|
2024
Q3 | $85.7M | Buy |
1,492,179
+630
| +0% | +$34.1K | 3.85% | 8 |
|
|
2024
Q2 | $79.8M | Buy |
1,491,549
+1,165
| +0.1% | +$61.4K | 4.12% | 8 |
|
|
2024
Q1 | $76.9M | Buy |
1,490,384
+9,380
| +0.6% | +$470K | 3.7% | 9 |
|
|
2023
Q4 | $74.9M | Sell |
1,481,004
-15,465
| -1% | -$749K | 3.77% | 9 |
|
|
2023
Q3 | $71.2M | Sell |
1,496,469
-409,293
| -21% | -$20.3M | 3.96% | 8 |
|
|
2023
Q2 | $93.9M | Sell |
1,905,762
-10,786
| -0.6% | -$527K | 6.19% | 3 |
|
|
2023
Q1 | $93.5M | Buy |
1,916,548
+49,415
| +3% | +$2.42M | 5.61% | 4 |
|
|
2022
Q4 | $87.2M | Sell |
1,867,133
-100,248
| -5% | -$4.56M | 5.06% | 4 |
|
|
2022
Q3 | $84.6M | Buy |
1,967,381
+4,200
| +0.2% | +$201K | 5.72% | 4 |
|
|
2022
Q2 | $96.3M | Buy |
1,963,181
+775
| +0% | +$40K | 6.36% | 3 |
|
|
2022
Q1 | $109M | Buy |
1,962,406
+69,690
| +4% | +$4.03M | 6.61% | 3 |
|
|
2021
Q4 | $113M | Buy |
1,892,716
+353,937
| +23% | +$21.8M | 7% | 3 |
|
|
2021
Q3 | $95M | Sell |
1,538,779
-25,165
| -2% | -$1.6M | 9.64% | 3 |
|
|
2021
Q2 | $102M | Sell |
1,563,944
-4,135
| -0.3% | -$272K | 7.95% | 2 |
|
|
2021
Q1 | $101M | Sell |
1,568,079
-8,495
| -0.5% | -$559K | 7.88% | 2 |
|
|
2020
Q4 | $97.8M | Buy |
1,576,574
+4,720
| +0.3% | +$272K | 8.02% | 2 |
|
|
2020
Q3 | $83M | Sell |
1,571,854
-104,195
| -6% | -$5.46M | 7.66% | 2 |
|
|
2020
Q2 | $79.8M | Sell |
1,676,049
-560,324
| -25% | -$25M | 7.69% | 2 |
|
|
2020
Q1 | $90.5M | Buy |
2,236,373
+88,676
| +4% | +$4.35M | 10.23% | 2 |
|
|
2019
Q4 | $115M | Sell |
2,147,697
-60
| -0% | -$3.09K | 10.73% | 1 |
|
|
2019
Q3 | $105M | Buy |
2,147,757
+15,945
| +0.7% | +$791K | 10.55% | 1 |
|
|
2019
Q2 | $110M | Buy |
2,131,812
+77,349
| +4% | +$3.95M | 11.17% | 1 |
|
|
2019
Q1 | $106M | Buy |
2,054,463
+13,957
| +0.7% | +$707K | 11% | 1 |
|
|
2018
Q4 | $96.2M | Buy |
2,040,506
+213,557
| +12% | +$10.3M | 11.34% | 1 |
|
|
2018
Q3 | $94.6M | Buy |
1,826,949
+382,580
| +26% | +$20M | 9.39% | 1 |
|
|
2018
Q2 | $75.8M | Buy |
1,444,369
+10,662
| +0.7% | +$598K | 7.89% | 1 |
|
|
2018
Q1 | $83.7M | Buy |
1,433,707
+54,117
| +4% | +$3.2M | 8.66% | 1 |
|
|
2017
Q4 | $78.4M | Buy |
1,379,590
+3,210
| +0.2% | +$179K | 8.14% | 1 |
|
|
2017
Q3 | $74.4M | Buy |
1,376,380
+12,955
| +1% | +$687K | 7.86% | 1 |
|
|
2017
Q2 | $68.2M | Buy |
1,363,425
+325,675
| +31% | +$16.1M | 7.27% | 1 |
|
|
2017
Q1 | $49.6M | Buy |
1,037,750
+96,600
| +10% | +$4.45M | 5.3% | 5 |
|
|
2016
Q4 | $40M | Buy |
941,150
+383,975
| +69% | +$16.8M | 4.73% | 5 |
|
|
2016
Q3 | $25.4M | Buy |
557,175
+344,380
| +162% | +$15.3M | 3.13% | 9 |
|
|
2016
Q2 | $8.9M | Buy |
212,795
+37,385
| +21% | +$1.53M | 1.05% | 34 |
|
|
2016
Q1 | $7.3M | Buy |
175,410
+16,310
| +10% | +$617K | 0.81% | 36 |
|
|
2015
Q4 | $6.27M | Buy |
159,100
+150,595
| +1,771% | +$6.27M | 0.62% | 42 |
|
|
2015
Q3 | $339K | Sell |
8,505
-35,035
| -80% | -$1.5M | 0.03% | 108 |
|
|
2015
Q2 | $2.09K | Buy |
+43,540
| New | +$2.2M | 0.14% | 72 |
|
Other funds holding IEMG
Wharton Business Group's IEMG Position: Q1 2026 in Review
Wharton Business Group reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.3% in Q1 2026, selling an estimated $1.21M and leaving 1,228,997 shares worth $85.7M. The position accounts for 3.24% of the portfolio, ranked #10.
Wharton Business Group first reported a position in IEMG in Q2 2015 and has held it in 44 quarters since. The position peaked at $115M in Q4 2019. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.
- Wharton Business Group held 1,228,997 shares of iShares Core MSCI Emerging Markets ETF worth $85.7M as of Q1 2026.
- Wharton Business Group sold 16,800 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.21M.
- iShares Core MSCI Emerging Markets ETF made up 3.24% of Wharton Business Group's portfolio in Q1 2026, its #10 holding.
- Wharton Business Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2015 and has held it in 44 quarters since.
- Wharton Business Group's iShares Core MSCI Emerging Markets ETF position peaked at $115M in Q4 2019.
- 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.
Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.