Nissay Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Nissay Asset 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 Q2	–	Sell	-795,000	Closed	-$38.8M	–	768
2023 Q1	$38.8M	Sell	795,000 -305,000	-28%	-$15M	0.35%	51
2022 Q4	$51.4M	Buy	+1,100,000	New	+$50M	0.49%	36
2022 Q2	–	Sell	-320,000	Closed	-$17.8M	–	758
2022 Q1	$17.8M	Sell	320,000 -160,000	-33%	-$9.24M	0.15%	92
2021 Q4	$28.7M	Hold	480,000	–	–	0.22%	70
2021 Q3	$29.6M	Hold	480,000	–	–	0.25%	62
2021 Q2	$32.2M	Buy	+480,000	New	+$31.6M	0.28%	56

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nissay Asset Management's IEMG Position: Q2 2023 in Review

Nissay Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2023, closing a stake of 795,000 shares — an estimated $38.8M sold.

Nissay Asset Management first reported a position in IEMG in Q2 2021 and held it in 6 quarters. The position peaked at $51.4M in Q4 2022. 1,557 funds tracked by Wall St. Rank hold IEMG as of Q2 2023.

Nissay Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Nissay Asset Management sold 795,000 iShares Core MSCI Emerging Markets ETF shares in Q2 2023, an estimated $38.8M.
Nissay Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2021 and held it in 6 quarters.
Nissay Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $51.4M in Q4 2022.
1,557 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2023.

Based on Nissay Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.