DS
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David Shaw’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

David Shaw’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
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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

David Shaw's IEMG Position: Q4 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 35,224 iShares Core MSCI Emerging Markets ETF shares in Q4 2022, an estimated $1.51M.
  • David Shaw first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2016 and held it in 25 quarters.
  • David Shaw'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.