Los Angeles Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Los Angeles Capital Management’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
2023 Q4	–	Sell	-106,283	Closed	-$5.06M	–	1181
2023 Q3	$5.06M	Sell	106,283 -944	-0.9%	-$46.7K	0.02%	312
2023 Q2	$5.29M	Buy	107,227 +753	+0.7%	+$36.8K	0.02%	330
2023 Q1	$5.19M	Sell	106,474 -2,975	-3%	-$146K	0.02%	340
2022 Q4	$5.11M	Buy	109,449 +337	+0.3%	+$15.3K	0.02%	374
2022 Q3	$4.69M	Buy	109,112 +4,812	+5%	+$231K	0.02%	370
2022 Q2	$5.12M	Hold	104,300	–	–	0.03%	361
2022 Q1	$5.79M	Hold	104,300	–	–	0.02%	345
2021 Q4	$6.24M	Buy	+104,300	New	+$6.44M	0.02%	323

Other funds holding IEMG

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Los Angeles Capital Management's IEMG Position: Q4 2023 in Review

Los Angeles Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2023, closing a stake of 106,283 shares — an estimated $5.06M sold.

Los Angeles Capital Management first reported a position in IEMG in Q4 2021 and held it in 8 quarters. The position peaked at $6.24M in Q4 2021. 1,689 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

Los Angeles Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Los Angeles Capital Management sold 106,283 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $5.06M.
Los Angeles Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and held it in 8 quarters.
Los Angeles Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $6.24M in Q4 2021.
1,689 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.