Jeremy Grantham's IEMG Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 17,424 shares of iShares Core MSCI Emerging Markets ETF (IEMG) worth $1.17 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in IEMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 2.66 M shares. Largest reduction occurred in Q4 2019, reducing 2.85 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's iShares Core MSCI Emerging Markets ETF (IEMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core MSCI Emerging Markets ETF (IEMG) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +17,424 | New Buy | 17,424 | $67.22 |
| Q4 2024 | -113,663 | Sold Out | 0 | $0.00 |
| Q3 2024 | +113,663 | New Buy | 113,663 | $57.41 |
| Q2 2023 | -14,516 | Sold Out | 0 | $0.00 |
| Q4 2022 | +4,283 | Add 41.85% | 14,516 | $46.70 |
| Q3 2022 | -1.74 M | Reduce 99.41% | 10,233 | $43.00 |
| Q2 2022 | +618,781 | Add 54.77% | 1.75 M | $49.06 |
| Q1 2022 | -647,209 | Reduce 36.42% | 1.13 M | $55.55 |
| Q4 2021 | +849,778 | Add 91.65% | 1.78 M | $59.86 |
| Q3 2021 | -379,266 | Reduce 29.03% | 927,224 | $61.76 |
| Q2 2021 | +934,120 | Add 250.86% | 1.31 M | $66.99 |
| Q1 2021 | -2.41 M | Reduce 86.62% | 372,370 | $64.36 |
| Q4 2020 | +404,771 | Add 17.02% | 2.78 M | $62.04 |
| Q3 2020 | +158,860 | Add 7.16% | 2.38 M | $52.80 |
| Q2 2020 | -1.94 M | Reduce 46.69% | 2.22 M | $47.60 |
| Q1 2020 | +2.66 M | Add 176.53% | 4.16 M | $40.47 |
| Q4 2019 | -2.85 M | Reduce 65.45% | 1.51 M | $53.76 |
| Q3 2019 | +806,366 | Add 22.71% | 4.36 M | $49.02 |
| Q2 2019 | +4,786 | Add 0.13% | 3.55 M | $51.44 |
| Q1 2019 | +1.6 M | Add 82.05% | 3.55 M | $51.71 |
| Q4 2018 | +1.95 M | New Buy | 1.95 M | $47.15 |
Jeremy Grantham's iShares Core MSCI Emerging Markets ETF Investment FAQs
Jeremy Grantham first purchased iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2018, acquiring 1,947,723 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held iShares Core MSCI Emerging Markets ETF (IEMG) for 22 quarters since Q4 2018.
Jeremy Grantham's largest addition to iShares Core MSCI Emerging Markets ETF (IEMG) was in Q1 2020, adding 4,162,207 shares worth $168.44 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 17,424 shares of iShares Core MSCI Emerging Markets ETF (IEMG), valued at approximately $1.17 M.
As of the Q4 2025 filing, iShares Core MSCI Emerging Markets ETF (IEMG) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in iShares Core MSCI Emerging Markets ETF (IEMG) was 4,357,063 shares, as reported at the end of Q3 2019.