2026 Q2 Portfolio Activity
In 2026 Q2, New York University maintained a portfolio of 2 distinct positions. The most significant new addition was ISHARES INC, now representing 100.00% of the total fund value. Conversely, New York University completely exited their position in ISHARES TR.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
IEMG (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-2 of 2
New York University Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 100.00% | — |
#1
Prev: #—
|
9.5 |
—
|
1,539,708 | — |
NEW
|
1,539,708 | $127,549,411 |
$82.84
+0.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
EEM
ISHARES TR
|
ETF | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-55,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-2 of 2 holdings