IEMG
iShares Core MSCI Emerging Markets ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.60M | $128.29M | n/a | n/a |
| 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 | BlackRock ✦ (passive) | 41.33M | n/a | $2.48B | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 2 | Fidelity (FMR) ✦ | 19.89M | n/a | $1.19B | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Bridgewater Associates ✦ | 17.18M | -9.4% | $1.03B | 4.2% | ▼ Trim | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 4.26M | -24.3% | $255.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 867.03K | +7.0% | $52.05M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 409.12K | +264.4% | $24.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 349.36K | -4.4% | $20.97M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | AQR Capital Management ✦ | 75.35K | +23.7% | $4.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | The Vanguard Group ✦ (passive) | 25.86K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 14.11K | -15.1% | $847,010 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.