D.E. Shaw & Co
IEMG icon

D.E. Shaw & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-35,224
Closed -$1.51M – 4969
2022
Q3 		$1.51M Hold
35,224
– – ﹤0.01% 3247
2022
Q2 		$1.73M Sell
35,224
-2,616
-7% -$135K ﹤0.01% 3200
2022
Q1 		$2.1M Hold
37,840
– – ﹤0.01% 3244
2021
Q4 		$2.27M Hold
37,840
– – ﹤0.01% 3241
2021
Q3 		$2.34M Hold
37,840
– – ﹤0.01% 2890
2021
Q2 		$2.54M Hold
37,840
– – ﹤0.01% 2694
2021
Q1 		$2.44M Sell
37,840
-30,691
-45% -$2.02M ﹤0.01% 2427
2020
Q4 		$4.25M Sell
68,531
-20,400
-23% -$1.18M ﹤0.01% 1993
2020
Q3 		$4.7M Sell
88,931
-80,500
-48% -$4.22M ﹤0.01% 1744
2020
Q2 		$8.06M Sell
169,431
-152,500
-47% -$6.81M 0.01% 1321
2020
Q1 		$13M Sell
321,931
-152,857
-32% -$7.51M 0.02% 856
2019
Q4 		$25.5M Buy
474,788
+43,100
+10% +$2.22M 0.03% 688
2019
Q3 		$21.2M Hold
431,688
– – 0.03% 745
2019
Q2 		$22.2M Buy
431,688
+64,100
+17% +$3.28M 0.03% 697
2019
Q1 		$19M Sell
367,588
-64,575
-15% -$3.27M 0.02% 754
2018
Q4 		$20.4M Sell
432,163
-591,090
-58% -$28.6M 0.03% 702
2018
Q3 		$53M Sell
1,023,253
-259,300
-20% -$13.5M 0.06% 380
2018
Q2 		$67.3M Sell
1,282,553
-25,700
-2% -$1.44M 0.09% 283
2018
Q1 		$76.4M Sell
1,308,253
-108,975
-8% -$6.44M 0.1% 241
2017
Q4 		$80.6M Buy
1,417,228
+27,000
+2% +$1.51M 0.11% 221
2017
Q3 		$75.1M Hold
1,390,228
– – 0.12% 210
2017
Q2 		$69.6M Buy
1,390,228
+527,360
+61% +$26M 0.12% 211
2017
Q1 		$41.2M Buy
862,868
+105,018
+14% +$4.84M 0.07% 330
2016
Q4 		$32.2M Buy
757,850
+136,250
+22% +$5.98M 0.05% 443
2016
Q3 		$28.4M Buy
+621,600
New +$27.6M 0.05% 455

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

D.E. Shaw & Co's IEMG Position: Q4 2022 in Review

D.E. Shaw & Co sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2022, closing a stake of 35,224 shares — an estimated $1.51M sold.

D.E. Shaw & Co first reported a position in IEMG in Q3 2016 and held it in 25 quarters. The position peaked at $80.6M in Q4 2017. 1,452 funds tracked by Wall St. Rank hold IEMG as of Q4 2022.

  • D.E. Shaw & Co reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 35,224 iShares Core MSCI Emerging Markets ETF shares in Q4 2022, an estimated $1.51M.
  • D.E. Shaw & Co first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2016 and held it in 25 quarters.
  • D.E. Shaw & Co's iShares Core MSCI Emerging Markets ETF position peaked at $80.6M in Q4 2017.
  • 1,452 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.