Who owns iShares Core MSCI Emerging Markets ETF (IEMG)
Which tracked institutional funds hold IEMG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See IEMG company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on IEMG is one-sided between 2026-Q1 and 2026-Q2: 1096 added or opened and 266 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
IEMG’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 1.2% of its own reported 13F book, while the median holder sizes it at 1.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in IEMG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 2324 tracked filers holding IEMG, 1146 increased or opened the position and 1119 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in IEMG between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 74
- NewEdge Advisors, LLC$146M
- New York University$128M
- DV EQUITIES, LLC$112M
- Nearwater Capital Markets, Ltd$104M
- MANUFACTURERS LIFE INSURANCE COMPANY, THE$79M
- Jupiter Topco LLC$57M
Full exits 106
- PARK AVENUE SECURITIES LLC$402M
- Betterment LLC$394M
- Janney Montgomery Scott LLC$252M
- Municipal Employees' Retirement System of Michigan$231M
- CWM, LLC$226M
- HighTower Advisors, LLC$223M
Largest adds
- BANK OF AMERICA CORP /DE/$3.1B
- MORGAN STANLEY$1.8B
- WELLS FARGO & COMPANY/MN$1.5B
- Creative Planning$1.1B
- JANE STREET GROUP, LLC$827M
- JPMORGAN CHASE & CO$792M
Largest trims
- OLD MISSION CAPITAL LLC$616M
- ENVESTNET ASSET MANAGEMENT INC$333M
- Steward Partners Investment Advisory, LLC$210M
- FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND$134M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$95M
- Vident Advisory, LLC$77M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ added | 222,148,087 | $18.4B | 16.0% | 2026-Q2 |
| MORGAN STANLEY added | 128,282,433 | $10.6B | 9.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 91,123,857 | $7.5B | 6.6% | 2026-Q2 |
| Creative Planning added | 78,943,848 | $6.5B | 5.7% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 69,048,781 | $5.7B | 5.0% | 2026-Q2 |
| LPL Financial LLC trimmed | 48,071,491 | $4.0B | 3.5% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 46,796,427 | $3.8B | 3.3% | 2026-Q2 |
| BlackRock, Inc. trimmed | 44,414,287 | $3.7B | 3.2% | 2026-Q2 |
| Wealthfront Advisers LLC trimmed | 40,620,373 | $3.4B | 2.9% | 2026-Q2 |
| UBS Group AG trimmed | 37,283,050 | $3.1B | 2.7% | 2026-Q2 |
| US BANCORP \DE\ trimmed | 29,088,603 | $2.4B | 2.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 26,247,498 | $2.2B | 1.9% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 21,551,842 | $1.8B | 1.5% | 2026-Q2 |
| FMR LLC trimmed | 20,648,030 | $1.7B | 1.5% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 20,134,881 | $1.7B | 1.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 20,009,721 | $1.7B | 1.4% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 19,916,029 | $1.6B | 1.4% | 2026-Q2 |
| TIAA Wealth Investment Management LLC trimmed | 16,975,851 | $1.4B | 1.2% | 2026-Q2 |
| WIT, LLC added | 16,950,847 | $1.4B | 1.2% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 15,858,565 | $1.3B | 1.1% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 15,809,719 | $1.3B | 1.1% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 14,904,934 | $1.2B | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 12,884,739 | $1.1B | 0.9% | 2026-Q2 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC trimmed | 12,508,671 | $1.0B | 0.9% | 2026-Q2 |
| State of New Jersey Common Pension Fund D | 12,458,692 | $1.0B | 0.9% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 10,117,805 | $838M | 0.7% | 2026-Q2 |
| M&T Bank Corp added | 9,558,345 | $792M | 0.7% | 2026-Q2 |
| ASSETMARK, INC added | 9,531,385 | $790M | 0.7% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 9,506,342 | $788M | 0.7% | 2026-Q2 |
| SEI INVESTMENTS CO added | 9,230,057 | $765M | 0.7% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 9,119,613 | $755M | 0.7% | 2026-Q2 |
| Mariner, LLC added | 8,850,651 | $732M | 0.6% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 7,697,046 | $638M | 0.6% | 2026-Q2 |
| Retirement Systems of Alabama | 7,584,431 | $628M | 0.5% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 7,574,258 | $627M | 0.5% | 2026-Q2 |
| Jordan Park Group LLC added | 7,184,138 | $595M | 0.5% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 7,109,869 | $496M | 0.4% | 2026-Q2 |
| Asset Management One Co., Ltd. trimmed | 7,068,028 | $586M | 0.5% | 2026-Q2 |
| Cerity Partners LLC added | 7,028,267 | $582M | 0.5% | 2026-Q2 |
| Japan Science & Technology Agency added | 6,270,920 | $519M | 0.5% | 2026-Q2 |
| Invesco Ltd. trimmed | 6,178,957 | $512M | 0.4% | 2026-Q2 |
| FIFTH THIRD BANCORP added | 6,127,487 | $508M | 0.4% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC trimmed | 5,986,527 | $496M | 0.4% | 2026-Q2 |
| MONETA GROUP INVESTMENT ADVISORS LLC added | 5,808,597 | $481M | 0.4% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 5,738,838 | $475M | 0.4% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added | 5,673,188 | $470M | 0.4% | 2026-Q2 |
| CITIGROUP INC added | 5,623,216 | $466M | 0.4% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 4,682,168 | $388M | 0.3% | 2026-Q2 |
| KEYBANK NATIONAL ASSOCIATION/OH added | 4,508,835 | $374M | 0.3% | 2026-Q2 |
| Ballentine Partners, LLC added | 4,374,374 | $362M | 0.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 4,188,443 | $347M | 0.3% | 2026-Q2 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND trimmed | 4,165,043 | $345M | 0.3% | 2026-Q2 |
| STATE STREET CORP trimmed | 4,142,683 | $343M | 0.3% | 2026-Q2 |
| Envestnet Portfolio Solutions, Inc. trimmed | 4,131,673 | $342M | 0.3% | 2026-Q2 |
| Pathstone Holdings, LLC added | 4,092,944 | $339M | 0.3% | 2026-Q2 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC trimmed | 4,017,667 | $333M | 0.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 3,868,987 | $321M | 0.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 3,641,116 | $302M | 0.3% | 2026-Q2 |
| Focus Partners Wealth added | 3,296,356 | $273M | 0.2% | 2026-Q2 |
| EP Wealth Advisors, LLC added | 3,176,408 | $263M | 0.2% | 2026-Q2 |
| Dynasty Wealth Management, LLC added | 3,168,542 | $262M | 0.2% | 2026-Q2 |
| Valeo Financial Advisors, LLC added | 3,067,830 | $245M | 0.2% | 2026-Q2 |
| Choate Investment Advisors added | 3,029,806 | $251M | 0.2% | 2026-Q2 |
| Haverford Trust Co added | 3,018,810 | $250M | 0.2% | 2026-Q2 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC trimmed | 3,012,189 | $250M | 0.2% | 2026-Q2 |
| Matson Money. Inc. trimmed | 2,992,980 | $248M | 0.2% | 2026-Q2 |
| EVERGREEN CAPITAL MANAGEMENT LLC added | 2,829,956 | $234M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 2,811,969 | $233M | 0.2% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. trimmed | 2,536,553 | $210M | 0.2% | 2026-Q2 |
| GRIMES & Co WEALTH MANAGEMENT, LLC added | 2,523,223 | $209M | 0.2% | 2026-Q2 |
| Nationwide Fund Advisors trimmed | 2,496,864 | $241M | 0.2% | 2026-Q2 |
| Stairway Partners, LLC trimmed | 2,481,939 | $206M | 0.2% | 2026-Q2 |
| MAI Capital Management added | 2,449,784 | $203M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 2,391,130 | $198M | 0.2% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 2,384,168 | $198M | 0.2% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 2,363,740 | $196M | 0.2% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 2,340,498 | $194M | 0.2% | 2026-Q2 |
| Investure, LLC trimmed | 2,296,326 | $190M | 0.2% | 2026-Q2 |
| Alesco Advisors, LLC, An ESL Co trimmed | 2,293,762 | $190M | 0.2% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 2,291,073 | $190M | 0.2% | 2026-Q2 |
| Hirtle & Co., LLC trimmed | 2,249,929 | $186M | 0.2% | 2026-Q2 |
| Hackensack Meridian Health, Inc. added | 2,246,000 | $186M | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 2,236,895 | $185M | 0.2% | 2026-Q2 |
| Cresset Asset Management, LLC added | 2,217,658 | $184M | 0.2% | 2026-Q2 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC trimmed | 2,212,917 | $183M | 0.2% | 2026-Q2 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP trimmed | 2,129,728 | $176M | 0.2% | 2026-Q2 |
| Balentine LLC trimmed | 2,123,972 | $176M | 0.2% | 2026-Q2 |
| &PARTNERS added | 2,115,509 | $175M | 0.2% | 2026-Q2 |
| Blue Trust, Inc. trimmed | 2,069,819 | $171M | 0.1% | 2026-Q2 |
| Connecticut Wealth Management, LLC added | 2,049,493 | $170M | 0.1% | 2026-Q2 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added | 2,028,593 | $168M | 0.1% | 2026-Q2 |
| Nuveen, LLC trimmed | 1,990,213 | $165M | 0.1% | 2026-Q2 |
| Quotient Wealth Partners, LLC added | 1,860,708 | $154M | 0.1% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 1,853,223 | $154M | 0.1% | 2026-Q2 |
| Venturi Wealth Management, LLC added | 1,800,638 | $149M | 0.1% | 2026-Q2 |
| Wealthspire Advisors, LLC added | 1,791,433 | $148M | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 1,762,151 | $146M | 0.1% | 2026-Q2 |
| BROWN ADVISORY INC added | 1,738,020 | $144M | 0.1% | 2026-Q2 |
| Cerity Partners OCIO LLC trimmed | 1,717,584 | $142M | 0.1% | 2026-Q2 |
| Financiere des Professionnels - Fonds d'investissement inc. trimmed | 1,714,848 | $142M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.