Joel Greenblatt's IEMG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.01 M shares of iShares Core MSCI Emerging Markets ETF (IEMG) worth $68.14 M, representing 0.25% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in IEMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 142,017 shares. Largest reduction occurred in Q4 2023, reducing 81,266 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +125,394 | Add 14.12% | 1.01 M | $67.22 |
| Q3 2025 | +21,323 | Add 2.46% | 888,353 | $65.92 |
| Q2 2025 | +56,512 | Add 6.97% | 867,030 | $60.03 |
| Q1 2025 | +19,614 | Add 2.48% | 810,518 | $53.97 |
| Q4 2024 | +25,600 | Add 3.35% | 790,904 | $52.22 |
| Q3 2024 | +2,990 | Add 0.39% | 765,304 | $57.41 |
| Q2 2024 | +142,017 | Add 22.90% | 762,314 | $53.53 |
| Q1 2024 | +16,687 | Add 2.76% | 620,297 | $51.60 |
| Q4 2023 | -81,266 | Reduce 11.87% | 603,610 | $50.58 |
| Q3 2023 | +14,167 | Add 2.11% | 684,876 | $47.59 |
| Q2 2023 | +4,022 | Add 0.60% | 670,709 | $49.29 |
| Q1 2023 | +137,915 | Add 26.08% | 666,687 | $48.79 |
| Q4 2022 | +70,439 | Add 15.37% | 528,772 | $46.70 |
| Q3 2022 | +100,243 | Add 27.99% | 458,333 | $42.98 |
| Q2 2022 | +97,279 | Add 37.30% | 358,090 | $49.06 |
| Q1 2022 | +260,811 | New Buy | 260,811 | $55.55 |
Joel Greenblatt's iShares Core MSCI Emerging Markets ETF Investment FAQs
Joel Greenblatt first purchased iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2022, acquiring 260,811 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held iShares Core MSCI Emerging Markets ETF (IEMG) for 16 quarters since Q1 2022.
Joel Greenblatt's largest addition to iShares Core MSCI Emerging Markets ETF (IEMG) was in Q1 2022, adding 260,811 shares worth $14.49 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,013,747 shares of iShares Core MSCI Emerging Markets ETF (IEMG), valued at approximately $68.14 M.
As of the Q4 2025 filing, iShares Core MSCI Emerging Markets ETF (IEMG) represents approximately 0.25% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares Core MSCI Emerging Markets ETF (IEMG) was 1,013,747 shares, as reported at the end of Q4 2025.