Carnegie Mellon University’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Carnegie Mellon 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
2023 Q4	–	Sell	-361,103	Closed	-$17.2M	–	7
2023 Q3	$17.2M	Hold	361,103	–	–	21.81%	2
2023 Q2	$17.8M	Sell	361,103 -1,410,824	-80%	-$68.9M	25.06%	2
2023 Q1	$86.5M	Sell	1,771,927 -1,349,803	-43%	-$66.2M	57.78%	1
2022 Q4	$146M	Buy	3,121,730 +168,730	+6%	+$7.67M	79.82%	1
2022 Q3	$127M	Hold	2,953,000	–	–	70.71%	1
2022 Q2	$145M	Buy	2,953,000 +36,082	+1%	+$1.86M	72.83%	1
2022 Q1	$162M	Buy	2,916,918 +361,076	+14%	+$20.9M	67.78%	1
2021 Q4	$153M	Buy	+2,555,842	New	+$158M	61.2%	1

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Carnegie Mellon University's IEMG Position: Q4 2023 in Review

Carnegie Mellon University sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2023, closing a stake of 361,103 shares — an estimated $17.2M sold.

Carnegie Mellon University first reported a position in IEMG in Q4 2021 and held it in 8 quarters. The position peaked at $162M in Q1 2022. 1,688 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

Carnegie Mellon University reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Carnegie Mellon University sold 361,103 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $17.2M.
Carnegie Mellon University first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and held it in 8 quarters.
Carnegie Mellon University's iShares Core MSCI Emerging Markets ETF position peaked at $162M in Q1 2022.
1,688 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on Carnegie Mellon University's 13F filing for Q4 2023, filed 2 Feb 2024.