Board of Trustees of The Leland Stanford Junior University’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Board of Trustees of The Leland Stanford Junior University’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,694,519	Closed	-$85.7M	–	33
2023 Q4	$85.7M	Hold	1,694,519	–	–	5.56%	5
2023 Q3	$80.6M	Hold	1,694,519	–	–	6.23%	4
2023 Q2	$83.5M	Sell	1,694,519 -648,695	-28%	-$31.7M	8.41%	4
2023 Q1	$114M	Sell	2,343,214 -1,000,000	-30%	-$49.1M	10.63%	3
2022 Q4	$156M	Hold	3,343,214	–	–	15.86%	3
2022 Q3	$144M	Sell	3,343,214 -480,608	-13%	-$23M	9.16%	4
2022 Q2	$188M	Sell	3,823,822 -1,928,187	-34%	-$99.6M	12.64%	3
2022 Q1	$320M	Hold	5,752,009	–	–	18.06%	3
2021 Q4	$344M	Hold	5,752,009	–	–	21.63%	2
2021 Q3	$355M	Buy	5,752,009 +770,700	+15%	+$49.1M	26.46%	2
2021 Q2	$334M	Buy	4,981,309 +2,986,856	+150%	+$197M	31.16%	1
2021 Q1	$128M	Buy	+1,994,453	New	+$131M	11.35%	4
2020 Q1	–	Sell	-5,722,361	Closed	-$308M	–	26
2019 Q4	$308M	Buy	5,722,361 +3,948,744	+223%	+$203M	37.32%	2
2019 Q3	$86.9M	Hold	1,773,617	–	–	9.43%	3
2019 Q2	$91.2M	Sell	1,773,617 -1,859,701	-51%	-$95M	12.75%	2
2019 Q1	$188M	Sell	3,633,318 -4,869,150	-57%	-$247M	26.18%	2
2018 Q4	$401M	Sell	8,502,468 -204,663	-2%	-$9.89M	48.67%	1
2018 Q3	$451M	Sell	8,707,131 -891,054	-9%	-$46.5M	57.39%	1
2018 Q2	$504M	Hold	9,598,185	–	–	47.99%	1
2018 Q1	$561M	Hold	9,598,185	–	–	29.93%	2
2017 Q4	$546M	Hold	9,598,185	–	–	34.4%	2
2017 Q3	$518M	Hold	9,598,185	–	–	37.43%	1
2017 Q2	$480M	Buy	9,598,185 +3,794,847	+65%	+$187M	48.31%	1
2017 Q1	$277M	Buy	5,803,338 +1,199,069	+26%	+$55.2M	22.48%	1
2016 Q4	$195M	Hold	4,604,269	–	–	22.83%	2
2016 Q3	$210M	Hold	4,604,269	–	–	22.83%	2
2016 Q2	$193M	Hold	4,604,269	–	–	26.46%	2
2016 Q1	$192M	Buy	4,604,269 +1,353,590	+42%	+$51.2M	26.22%	2
2015 Q4	$128M	Hold	3,250,679	–	–	23.86%	2
2015 Q3	$130M	Buy	+3,250,679	New	+$139M	32.64%	2

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's IEMG Position: Q1 2024 in Review

Board of Trustees of The Leland Stanford Junior University sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2024, closing a stake of 1,694,519 shares — an estimated $85.7M sold.

Board of Trustees of The Leland Stanford Junior University first reported a position in IEMG in Q3 2015 and held it in 30 quarters. The position peaked at $561M in Q1 2018. 1,652 funds tracked by Wall St. Rank hold IEMG as of Q1 2024.

Board of Trustees of The Leland Stanford Junior University reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Board of Trustees of The Leland Stanford Junior University sold 1,694,519 iShares Core MSCI Emerging Markets ETF shares in Q1 2024, an estimated $85.7M.
Board of Trustees of The Leland Stanford Junior University first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2015 and held it in 30 quarters.
Board of Trustees of The Leland Stanford Junior University's iShares Core MSCI Emerging Markets ETF position peaked at $561M in Q1 2018.
1,652 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2024.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2024, filed 15 May 2024.