New York University Portfolio Analysis: Q2 2026 Focus on ISHARES INC (IEMG)

Investment Profile Overview

This report provides an insightful look into the investment activities of New York University for the quarter ending June 30, 2026. The university's portfolio is fully concentrated in one holding, ISHARES INC (IEMG), representing a total value of $127.5 million.

Purchase and Sale Activity: Q2 2026

In the most recent quarter reported on June 30, 2026, New York University's investment strategy resulted in a significant change to its holdings. According to the filing data, there was activity involving ISHARES INC (IEMG), specifically an increase of 100% in shares held compared to the previous quarter.

Investment Concentration and Changes

The portfolio exhibits extreme concentration with only one holding reported. This single stock, ISHARES INC (IEMG), accounts for the entirety of New York University's $127.5 million investment value.

The change in shares from the prior period was substantial, with a 100% increase noted directly within the data provided. This indicates either a significant new purchase or an existing position that saw a doubling during this quarter.

Investor Position Changes

New York University's portfolio shows one distinct change in holdings for Q2 2026, which is the increase observed in ISHARES INC (IEMG). The data confirms this position change with a notable share increase.

Significant Investment Activity

The primary investment activity reported by New York University during Q2 2026 was the substantial accumulation of shares in ISHARES INC (IEMG). This resulted from a change that increased holdings by exactly 100%.

No Disclosures for Other Activity Types

The filing does not indicate any decreases or exits within New York University's portfolio during this quarter. There are no disclosures regarding large sell transactions, and the investor did not engage in buying other stocks outside of ISHARES INC (IEMG) according to the provided data.