Jasper Ridge Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Jasper Ridge Partners’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 Q1	–	Sell	-199,957	Closed	-$12M	–	159
2021 Q4	$12M	Buy	199,957 +13,413	+7%	+$828K	0.45%	29
2021 Q3	$11.5M	Sell	186,544 -45,788	-20%	-$2.91M	0.51%	33
2021 Q2	$15.6M	Hold	232,332	–	–	0.78%	22
2021 Q1	$15M	Sell	232,332 -114,221	-33%	-$7.51M	0.69%	19
2020 Q4	$21.5M	Sell	346,553 -441,253	-56%	-$25.4M	0.95%	17
2020 Q3	$41.6M	Buy	787,806 +226,679	+40%	+$11.9M	2.4%	9
2020 Q2	$26.7M	Sell	561,127 -1,386,634	-71%	-$61.9M	1.85%	10
2020 Q1	$78.8M	Buy	1,947,761 +990,898	+104%	+$48.7M	6.26%	6
2019 Q4	$51.4M	Sell	956,863 -405,638	-30%	-$20.9M	3.38%	7
2019 Q3	$66.8M	Sell	1,362,501 -1,224,078	-47%	-$60.7M	3.51%	7
2019 Q2	$133M	Hold	2,586,579	–	–	5.42%	6
2019 Q1	$134M	Buy	2,586,579 +53,100	+2%	+$2.69M	5.69%	6
2018 Q4	$119M	Buy	+2,533,479	New	+$122M	7.32%	4

Other funds holding IEMG

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jasper Ridge Partners's IEMG Position: Q1 2022 in Review

Jasper Ridge Partners sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2022, closing a stake of 199,957 shares — an estimated $12M sold.

Jasper Ridge Partners first reported a position in IEMG in Q4 2018 and held it in 13 quarters. The position peaked at $134M in Q1 2019. 1,479 funds tracked by Wall St. Rank hold IEMG as of Q1 2022.

Jasper Ridge Partners reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Jasper Ridge Partners sold 199,957 iShares Core MSCI Emerging Markets ETF shares in Q1 2022, an estimated $12M.
Jasper Ridge Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and held it in 13 quarters.
Jasper Ridge Partners's iShares Core MSCI Emerging Markets ETF position peaked at $134M in Q1 2019.
1,479 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2022.

Based on Jasper Ridge Partners's 13F filing for Q1 2022, filed 13 May 2022.