IEMG
iShares Core MSCI Emerging Markets ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow +0.2% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 ✦ | 17.66M | -0.7% | $922.16M | 4.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 5.77M | n/a | $301.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Gotham Asset Management ✦ | 790.90K | +3.4% | $41.30M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 224.30K | +90.0% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Renaissance Technologies ✦ | 182.50K | New | $9.53M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 161.09K | -61.8% | $8.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 105.43K | New | $5.51M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 33.53K | +79.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Fisher Asset Management ✦ | 7.76K | +1.0% | $405,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $9.53M | 0.0% |
| Arrowstreet Capital | $5.51M | 0.0% |
Exited
| No tracked exits this quarter. |
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.