Allstate Corporation’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,138
| Closed | -$2.85M | – | 225 |
|
|
2024
Q1 | $2.85M | Hold |
55,138
| – | – | 0.2% | 42 |
|
|
2023
Q4 | $2.79M | Sell |
55,138
-8,500
| -13% | -$412K | 0.19% | 39 |
|
|
2023
Q3 | $3.03M | Hold |
63,638
| – | – | 0.18% | 38 |
|
|
2023
Q2 | $3.14M | Sell |
63,638
-38,217
| -38% | -$1.87M | 0.2% | 36 |
|
|
2023
Q1 | $4.97M | Sell |
101,855
-276,688
| -73% | -$13.6M | 0.37% | 23 |
|
|
2022
Q4 | $17.7M | Sell |
378,543
-17,425
| -4% | -$792K | 0.54% | 24 |
|
|
2022
Q3 | $17M | Sell |
395,968
-8,481
| -2% | -$407K | 0.49% | 27 |
|
|
2022
Q2 | $19.8M | Buy |
404,449
+119,556
| +42% | +$6.18M | 0.61% | 22 |
|
|
2022
Q1 | $15.8M | Sell |
284,893
-224,010
| -44% | -$12.9M | 0.42% | 39 |
|
|
2021
Q4 | $30.5M | Sell |
508,903
-407,802
| -44% | -$25.2M | 0.58% | 27 |
|
|
2021
Q3 | $56.6M | Sell |
916,705
-344,439
| -27% | -$21.9M | 2.34% | 7 |
|
|
2021
Q2 | $84.5M | Sell |
1,261,144
-570,242
| -31% | -$37.6M | 2.83% | 8 |
|
|
2021
Q1 | $118M | Sell |
1,831,386
-755,497
| -29% | -$49.7M | 3.7% | 6 |
|
|
2020
Q4 | $160M | Sell |
2,586,883
-184,215
| -7% | -$10.6M | 4.98% | 5 |
|
|
2020
Q3 | $146M | Buy |
2,771,098
+137,991
| +5% | +$7.23M | 4.75% | 6 |
|
|
2020
Q2 | $125M | Buy |
2,633,107
+1,145,428
| +77% | +$51.1M | 4.31% | 6 |
|
|
2020
Q1 | $60.2M | Sell |
1,487,679
-752,765
| -34% | -$37M | 2.36% | 11 |
|
|
2019
Q4 | $120M | Sell |
2,240,444
-651,706
| -23% | -$33.6M | 2.19% | 13 |
|
|
2019
Q3 | $142M | Sell |
2,892,150
-88,025
| -3% | -$4.37M | 2.44% | 14 |
|
|
2019
Q2 | $153M | Buy |
2,980,175
+217,760
| +8% | +$11.1M | 2.74% | 9 |
|
|
2019
Q1 | $143M | Buy |
2,762,415
+690,951
| +33% | +$35M | 3.85% | 7 |
|
|
2018
Q4 | $97.7M | Buy |
2,071,464
+1,397,159
| +207% | +$67.5M | 3.21% | 8 |
|
|
2018
Q3 | $34.9M | Buy |
674,305
+20,675
| +3% | +$1.08M | 1.63% | 10 |
|
|
2018
Q2 | $34.3M | Sell |
653,630
-2,002,881
| -75% | -$112M | 1.61% | 10 |
|
|
2018
Q1 | $155M | Buy |
+2,656,511
| New | +$157M | 6.71% | 6 |
|
|
2016
Q3 | – | Sell |
-225,000
| Closed | -$9.41M | – | 184 |
|
|
2016
Q2 | $9.41M | Hold |
225,000
| – | – | 0.62% | 26 |
|
|
2016
Q1 | $9.37M | Hold |
225,000
| – | – | 0.81% | 29 |
|
|
2015
Q4 | $8.86M | Hold |
225,000
| – | – | 0.84% | 35 |
|
|
2015
Q3 | $8.97M | Buy |
+225,000
| New | +$9.64M | 0.92% | 25 |
|
|
2014
Q1 | – | Sell |
-3,400,000
| Closed | -$169M | – | 221 |
|
|
2013
Q4 | $169M | Buy |
3,400,000
+2,400,000
| +240% | +$120M | 6.28% | 4 |
|
|
2013
Q3 | $48.6M | Buy |
+1,000,000
| New | +$47.2M | 1.89% | 8 |
|
Other funds holding IEMG
Allstate Corporation's IEMG Position: Q2 2024 in Review
Allstate Corporation sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2024, closing a stake of 55,138 shares — an estimated $2.85M sold.
Allstate Corporation first reported a position in IEMG in Q3 2013 and held it in 31 quarters. The position peaked at $169M in Q4 2013. 1,700 funds tracked by Wall St. Rank hold IEMG as of Q2 2024.
- Allstate Corporation reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
- Allstate Corporation sold 55,138 iShares Core MSCI Emerging Markets ETF shares in Q2 2024, an estimated $2.85M.
- Allstate Corporation first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2013 and held it in 31 quarters.
- Allstate Corporation's iShares Core MSCI Emerging Markets ETF position peaked at $169M in Q4 2013.
- 1,700 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2024.
Based on Allstate Corporation's 13F filing for Q2 2024, filed 13 Aug 2024.