Dodge & Cox
IEMG icon

Dodge & Cox’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Dodge & Cox’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
2020
Q1 		– Sell
-18,900
Closed -$1.02M – 180
2019
Q4 		$1.02M Buy
+18,900
New +$974K ﹤0.01% 146

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Dodge & Cox's IEMG Position: Q1 2020 in Review

Dodge & Cox sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2020, closing a stake of 18,900 shares — an estimated $1.02M sold.

Dodge & Cox first reported a position in IEMG in Q4 2019 and held it in 1 quarter. The position peaked at $1.02M in Q4 2019. 1,096 funds tracked by Wall St. Rank hold IEMG as of Q1 2020.

  • Dodge & Cox reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Dodge & Cox sold 18,900 iShares Core MSCI Emerging Markets ETF shares in Q1 2020, an estimated $1.02M.
  • Dodge & Cox first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and held it in 1 quarter.
  • Dodge & Cox's iShares Core MSCI Emerging Markets ETF position peaked at $1.02M in Q4 2019.
  • 1,096 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2020.

Based on Dodge & Cox's 13F filing for Q1 2020, filed 14 May 2020.