Bank of America’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5B | Buy |
175,179,338
+1,046,949
| +0.6% | +$62.8M | 0.77% | 17 |
|
|
2025
Q1 | $9.4B | Buy |
174,132,389
+9,470,474
| +6% | +$511M | 0.76% | 17 |
|
|
2024
Q4 | $8.6B | Buy |
164,661,915
+1,312,921
| +0.8% | +$68.6M | 0.72% | 19 |
|
|
2024
Q3 | $9.38B | Buy |
163,348,994
+16,964,661
| +12% | +$974M | 0.75% | 16 |
|
|
2024
Q2 | $7.84B | Buy |
146,384,333
+1,565,838
| +1% | +$83.8M | 0.69% | 21 |
|
|
2024
Q1 | $7.47B | Buy |
144,818,495
+11,175,700
| +8% | +$577M | 0.68% | 21 |
|
|
2023
Q4 | $6.76B | Buy |
133,642,795
+1,023,709
| +0.8% | +$51.8M | 0.68% | 20 |
|
|
2023
Q3 | $6.31B | Buy |
132,619,086
+7,045,185
| +6% | +$335M | 0.69% | 20 |
|
|
2023
Q2 | $6.19B | Buy |
125,573,901
+2,222,796
| +2% | +$110M | 0.65% | 19 |
|
|
2023
Q1 | $6.02B | Sell |
123,351,105
-9,961,250
| -7% | -$486M | 0.62% | 20 |
|
|
2022
Q4 | $6.23B | Buy |
133,312,355
+222,641
| +0.2% | +$10.4M | 0.71% | 18 |
|
|
2022
Q3 | $5.72B | Sell |
133,089,714
-23,188,165
| -15% | -$997M | 0.68% | 17 |
|
|
2022
Q2 | $7.67B | Buy |
156,277,879
+4,971,400
| +3% | +$244M | 0.87% | 12 |
|
|
2022
Q1 | $8.41B | Buy |
151,306,479
+2,302,748
| +2% | +$128M | 0.82% | 13 |
|
|
2021
Q4 | $8.92B | Buy |
149,003,731
+6,403,895
| +4% | +$383M | 0.87% | 10 |
|
|
2021
Q3 | $8.81B | Buy |
142,599,836
+3,483,545
| +3% | +$215M | 0.91% | 12 |
|
|
2021
Q2 | $9.32B | Buy |
139,116,291
+2,447,292
| +2% | +$164M | 0.97% | 11 |
|
|
2021
Q1 | $8.8B | Buy |
136,668,999
+45,167,439
| +49% | +$2.91B | 0.99% | 10 |
|
|
2020
Q4 | $5.68B | Sell |
91,501,560
-1,604,339
| -2% | -$99.5M | 0.73% | 20 |
|
|
2020
Q3 | $4.92B | Sell |
93,105,899
-6,590,201
| -7% | -$348M | 0.67% | 23 |
|
|
2020
Q2 | $4.75B | Sell |
99,696,100
-46,092,753
| -32% | -$2.19B | 0.72% | 21 |
|
|
2020
Q1 | $5.9B | Buy |
145,788,853
+2,102,085
| +1% | +$85.1M | 1.06% | 9 |
|
|
2019
Q4 | $7.72B | Sell |
143,686,768
-1,100,378
| -0.8% | -$59.2M | 1.11% | 7 |
|
|
2019
Q3 | $7.1B | Sell |
144,787,146
-5,937,407
| -4% | -$291M | 1.05% | 8 |
|
|
2019
Q2 | $7.75B | Sell |
150,724,553
-16,873,050
| -10% | -$868M | 1.17% | 7 |
|
|
2019
Q1 | $8.67B | Buy |
167,597,603
+38,932,613
| +30% | +$2.01B | 1.35% | 6 |
|
|
2018
Q4 | $6.07B | Sell |
128,664,990
-5,377,658
| -4% | -$254M | 1.07% | 6 |
|
|
2018
Q3 | $6.94B | Sell |
134,042,648
-2,003,833
| -1% | -$104M | 1.08% | 7 |
|
|
2018
Q2 | $7.14B | Buy |
136,046,481
+7,897,634
| +6% | +$415M | 1.18% | 6 |
|
|
2018
Q1 | $7.48B | Buy |
128,148,847
+6,343,865
| +5% | +$370M | 1.28% | 2 |
|
|
2017
Q4 | $6.93B | Buy |
121,804,982
+2,964,662
| +2% | +$169M | 1.16% | 4 |
|
|
2017
Q3 | $6.42B | Buy |
118,840,320
+51,895,601
| +78% | +$2.8B | 1.02% | 6 |
|
|
2017
Q2 | $3.35B | Sell |
66,944,719
-5,576,946
| -8% | -$279M | 0.67% | 14 |
|
|
2017
Q1 | $3.47B | Buy |
72,521,665
+22,297,470
| +44% | +$1.07B | 0.69% | 12 |
|
|
2016
Q4 | $2.13B | Sell |
50,224,195
-3,364,045
| -6% | -$143M | 0.46% | 42 |
|
|
2016
Q3 | $2.44B | Buy |
53,588,240
+5,415,954
| +11% | +$247M | 0.54% | 29 |
|
|
2016
Q2 | $2.02B | Buy |
48,172,286
+20,104,852
| +72% | +$841M | 0.47% | 40 |
|
|
2016
Q1 | $1.17B | Buy |
28,067,434
+1,925,379
| +7% | +$80.1M | 0.28% | 79 |
|
|
2015
Q4 | $1.03B | Buy |
26,142,055
+7,173,752
| +38% | +$283M | 0.24% | 101 |
|
|
2015
Q3 | $757M | Buy |
18,968,303
+7,337,037
| +63% | +$293M | 0.19% | 115 |
|
|
2015
Q2 | $559M | Buy |
11,631,266
+1,026,929
| +10% | +$49.3M | 0.18% | 110 |
|
|
2015
Q1 | $513M | Buy |
10,604,337
+3,029,414
| +40% | +$146M | 0.17% | 122 |
|
|
2014
Q4 | $356M | Sell |
7,574,923
-2,821,909
| -27% | -$133M | 0.13% | 161 |
|
|
2014
Q3 | $520M | Sell |
10,396,832
-770,626
| -7% | -$38.6M | 0.17% | 115 |
|
|
2014
Q2 | $577M | Buy |
11,167,458
+2,219,206
| +25% | +$115M | 0.18% | 108 |
|
|
2014
Q1 | $439M | Buy |
8,948,252
+627,821
| +8% | +$30.8M | 0.16% | 126 |
|
|
2013
Q4 | $414M | Buy |
8,320,431
+2,912,819
| +54% | +$145M | 0.15% | 134 |
|
|
2013
Q3 | $263M | Buy |
5,407,612
+3,075,388
| +132% | +$150M | 0.1% | 183 |
|
|
2013
Q2 | $107M | Buy |
+2,332,224
| New | +$107M | 0.05% | 346 |
|