Lombard Odier Asset Management (Switzerland)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2024 Q4	–	Sell	-12,011	Closed	-$690K	–	258
2024 Q3	$690K	Sell	12,011 -204	-2%	-$11K	0.06%	214
2024 Q2	$654K	Buy	+12,215	New	+$644K	0.07%	188
2023 Q1	–	Sell	-61,095	Closed	-$2.85M	–	414
2022 Q4	$2.85M	Buy	61,095 +4,452	+8%	+$202K	0.23%	99
2022 Q3	$2.44M	Buy	+56,643	New	+$2.72M	0.21%	102
2022 Q2	–	Sell	-51,633	Closed	-$2.87M	–	327
2022 Q1	$2.87M	Buy	+51,633	New	+$2.98M	0.23%	78
2021 Q4	–	Sell	-110,410	Closed	-$6.36M	–	388
2021 Q3	$6.36M	Buy	110,410 +6,072	+6%	+$387K	0.4%	74
2021 Q2	$6.99M	Buy	104,338 +1,300	+1%	+$85.7K	0.35%	77
2021 Q1	$6.63M	Sell	103,038 -15,557	-13%	-$1.02M	0.44%	71
2020 Q4	$7.36M	Sell	118,595 -2,341	-2%	-$135K	0.83%	42
2020 Q3	$6.38M	Sell	120,936 -1,729	-1%	-$90.6K	0.67%	44
2020 Q2	$5.84M	Buy	122,665 +1,332	+1%	+$59.4K	0.9%	36
2020 Q1	$4.91M	Buy	121,333 +44,644	+58%	+$2.19M	0.66%	40
2019 Q4	$4.12M	Buy	76,689 +30,492	+66%	+$1.57M	0.39%	57
2019 Q3	$2.27M	Buy	46,197 +7,821	+20%	+$388K	0.24%	75
2019 Q2	$1.97M	Sell	38,376 -16,922	-31%	-$865K	0.2%	96
2019 Q1	$2.86M	Buy	55,298 +6,009	+12%	+$304K	0.29%	69
2018 Q4	$2.32M	Buy	49,289 +11,146	+29%	+$539K	0.26%	72
2018 Q3	$1.98M	Buy	+38,143	New	+$1.99M	0.2%	107

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Switzerland)'s IEMG Position: Q4 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2024, closing a stake of 12,011 shares — an estimated $690K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in IEMG in Q3 2018 and held it in 18 quarters. The position peaked at $7.36M in Q4 2020. 1,835 funds tracked by Wall St. Rank hold IEMG as of Q4 2024.

Lombard Odier Asset Management (Switzerland) reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 12,011 iShares Core MSCI Emerging Markets ETF shares in Q4 2024, an estimated $690K.
Lombard Odier Asset Management (Switzerland) first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and held it in 18 quarters.
Lombard Odier Asset Management (Switzerland)'s iShares Core MSCI Emerging Markets ETF position peaked at $7.36M in Q4 2020.
1,835 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2024, filed 14 Feb 2025.