IEMG
iShares Core MSCI Emerging Markets ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.60M | $128.29M | n/a | −1 |
| Q2 2026 | 114 | +1 | 1.21B | $100.23B | +7 | −8 |
| Q1 2026 | 117 | +3 | 1.22B | $85.27B | +7 | −4 |
| Q4 2025 | 113 | +2 | 1.08B | $72.57B | +2 | n/a |
| Q3 2025 | 13 | 0 | 294.26M | $19.40B | n/a | n/a |
| Q2 2025 | 10 | 0 | 84.40M | $5.07B | n/a | n/a |
| Q1 2025 | 7 | -2 | 25.95M | $1.40B | n/a | −2 |
| Q4 2024 | 9 | +2 | 24.93M | $1.30B | +2 | n/a |
| Q3 2024 | 6 | 0 | 19.11M | $1.10B | +1 | −1 |
| Q2 2024 | 6 | n/a | 20.64M | $1.11B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates ✦ | 17.78M | -4.7% | $1.02B | 5.8% | ▼ Trim | 2 | SEC ↗ |
| 2 | Gotham Asset Management ✦ | 765.30K | +0.4% | $43.94M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 421.70K | -51.8% | $24.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 118.03K | -55.6% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | AQR Capital Management ✦ | 18.65K | New | $1.07M | 0.0% | New | 1 | SEC ↗ ×3 |
| 6 | Fisher Asset Management ✦ | 7.68K | -64.5% | $441,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $1.07M | 0.0% |
Exited
| Millennium Management | $3.12M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,263 holders, 1.65B shares, $112.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.