Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,041,715 | $473,344 | — | — |
| Q3 2025 | 6,916,312 | $455,923 | — | — |
| Q2 2025 | 6,531,767 | $392,102 | — | — |
| Q1 2025 | 6,611,376 | $356,816 | — | — |
| Q4 2024 | 6,587,448 | $343,997 | — | — |
| Q3 2024 | 6,816,086 | $391,311 | — | — |
| Q2 2024 | 7,293,507 | $390,421 | — | — |
| Q1 2024 | 7,640,889 | $394,270 | — | — |
| Q4 2023 | 7,126,324 | $360,449 | — | — |
| Q3 2023 | 7,171,449 | $341,289 | — | — |
| Q2 2023 | 7,748,376 | $381,917 | — | — |
| Q1 2023 | 6,593,333 | $321,689 | — | — |
| Q4 2022 | 8,454,952 | $394,846 | — | — |
| Q3 2022 | 7,958,842 | $342,071 | — | — |
| Q2 2022 | 8,091,734 | $396,980 | — | — |
| Q1 2022 | 8,134,122 | $451,850 | — | — |
| Q4 2021 | 9,873,880 | $591,050 | — | — |
| Q3 2021 | 9,434,899 | $582,699 | — | — |
| Q2 2021 | 10,115,230 | $677,619 | — | — |
| Q1 2021 | 10,124,705 | $651,626 | — | — |
| Q4 2020 | 10,055,586 | $616,306 | — | — |
| Q3 2020 | 9,864,049 | $520,821 | — | — |
| Q2 2020 | 9,917,822 | $472,087 | — | — |
| Q1 2020 | 8,185,432 | $331,264 | — | — |
| Q4 2019 | 8,916,524 | $479,352 | — | — |
| Q3 2019 | 8,212,150 | $402,559 | — | — |
| Q2 2019 | 7,893,610 | $406,047 | — | — |
| Q1 2019 | 7,519,336 | $388,824 | — | — |
| Q4 2018 | 7,338,440 | $346,007 | — | — |
| Q3 2018 | 8,443,724 | $437,216 | — | — |
| Q2 2018 | 7,349,917 | $385,944 | — | — |
| Q1 2018 | 7,097,002 | $414,465 | — | — |
| Q4 2017 | 6,609,060 | $376,056 | — | — |
| Q3 2017 | 6,996,436 | $377,947 | — | — |
| Q2 2017 | 6,821,827 | $341,364 | — | — |
| Q1 2017 | 7,152,647 | $341,825 | — | — |
| Q4 2016 | 6,981,385 | $296,360 | — | — |