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 | 76,276,642 | $5,127,316 | — | — |
| Q3 2025 | 75,109,409 | $4,951,212 | — | — |
| Q2 2025 | 73,244,097 | $4,396,843 | — | — |
| Q1 2025 | 72,470,640 | $3,911,240 | — | — |
| Q4 2024 | 70,663,640 | $3,690,055 | — | — |
| Q3 2024 | 70,336,905 | $4,038,042 | — | — |
| Q2 2024 | 70,228,721 | $3,759,343 | — | — |
| Q1 2024 | 71,393,808 | $3,683,921 | — | — |
| Q4 2023 | 73,116,143 | $33,271 | — | — |
| Q3 2023 | 70,071,588 | $3,334,707 | — | — |
| Q2 2023 | 67,466,075 | $3,325,403 | — | — |
| Q1 2023 | 61,854,129 | $3,017,863 | — | — |
| Q4 2022 | 60,351,520 | $2,818,416 | — | — |
| Q3 2022 | 56,746,568 | $2,438,967 | — | — |
| Q2 2022 | 54,371,567 | $2,667,469 | — | — |
| Q1 2022 | 53,274,543 | $2,959,401 | — | — |
| Q4 2021 | 49,627,437 | $2,970,698 | — | — |
| Q3 2021 | 46,482,123 | $2,870,736 | — | — |
| Q2 2021 | 44,156,215 | $2,958,025 | — | — |
| Q1 2021 | 42,561,998 | $2,739,290 | — | — |
| Q4 2020 | 41,402,379 | $2,568,604 | — | — |
| Q3 2020 | 39,580,150 | $2,089,832 | — | — |
| Q2 2020 | 39,213,449 | $1,866,561 | — | — |
| Q1 2020 | 37,529,536 | $1,518,820 | — | — |
| Q4 2019 | 41,671,923 | $2,240,283 | — | — |
| Q3 2019 | 39,278,857 | $1,925,450 | — | — |
| Q2 2019 | 38,031,420 | $1,956,336 | — | — |
| Q1 2019 | 36,543,893 | $1,889,685 | — | — |
| Q4 2018 | 34,687,026 | $1,635,494 | — | — |
| Q3 2018 | 37,132,586 | $1,922,726 | — | — |
| Q2 2018 | 34,620,557 | $1,817,925 | — | — |
| Q1 2018 | 30,141,519 | $1,760,265 | — | — |
| Q4 2017 | 27,306,906 | $1,553,763 | — | — |
| Q3 2017 | 25,137,823 | $1,357,945 | — | — |
| Q2 2017 | 23,444,320 | $1,173,154 | — | — |
| Q1 2017 | 21,514,510 | $1,028,179 | — | — |
| Q4 2016 | 19,637,785 | $833,624 | — | — |
| Q3 2016 | 18,481,668 | $842,949 | — | — |
| Q2 2016 | 17,152,545 | $717,663 | — | — |
| Q1 2016 | 15,775,428 | $656,573 | — | — |
| Q4 2015 | 14,348,338 | $565,181 | — | — |
| Q3 2015 | 12,155,891 | $484,898 | — | — |
| Q2 2015 | 9,049,708 | $434,748 | — | — |
| Q1 2015 | 8,332,642 | $402,717 | — | — |
| Q4 2014 | 7,244,277 | $340,698 | — | — |
| Q3 2014 | 5,993,307 | $299,905 | — | — |
| Q2 2014 | 293,953 | $15,197 | — | — |
| Q1 2014 | 248,700 | $12,206 | — | — |
| Q4 2013 | 165 | $8 | — | — |
| Q3 2013 | 653 | $32 | — | — |
| Q2 2013 | 387 | $18 | — | — |