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Parametric Portfolio Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Parametric Portfolio Associates’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 		$158M Buy
2,837,869
+93,047
+3% +$5.38M 0.08% 234
2021
Q4 		$164M Sell
2,744,822
-184,911
-6% -$11.4M 0.08% 216
2021
Q3 		$181M Sell
2,929,733
-2,961,515
-50% -$189M 0.1% 185
2021
Q2 		$395M Buy
5,891,248
+780,223
+15% +$51.4M 0.22% 75
2021
Q1 		$329M Buy
5,111,025
+205,901
+4% +$13.5M 0.19% 88
2020
Q4 		$304M Buy
4,905,124
+1,260,541
+35% +$72.7M 0.19% 85
2020
Q3 		$192M Sell
3,644,583
-1,759,382
-33% -$92.2M 0.14% 128
2020
Q2 		$257M Buy
5,403,965
+1,305,346
+32% +$58.3M 0.2% 84
2020
Q1 		$166M Buy
4,098,619
+92,761
+2% +$4.56M 0.15% 120
2019
Q4 		$215M Sell
4,005,858
-212,090
-5% -$10.9M 0.16% 115
2019
Q3 		$207M Buy
4,217,948
+169,311
+4% +$8.4M 0.17% 108
2019
Q2 		$208M Sell
4,048,637
-51,192
-1% -$2.62M 0.17% 98
2019
Q1 		$212M Buy
4,099,829
+275,439
+7% +$13.9M 0.18% 88
2018
Q4 		$180M Buy
3,824,390
+418,910
+12% +$20.3M 0.18% 97
2018
Q3 		$176M Sell
3,405,480
-3,076,440
-47% -$161M 0.15% 122
2018
Q2 		$340M Buy
6,481,920
+482,524
+8% +$27.1M 0.32% 48
2018
Q1 		$350M Buy
5,999,396
+225,570
+4% +$13.3M 0.35% 44
2017
Q4 		$329M Buy
5,773,826
+896,759
+18% +$50.1M 0.33% 47
2017
Q3 		$263M Buy
4,877,067
+301,362
+7% +$16M 0.29% 55
2017
Q2 		$229M Buy
4,575,705
+317,535
+7% +$15.7M 0.27% 58
2017
Q1 		$203M Buy
4,258,170
+115,573
+3% +$5.32M 0.31% 42
2016
Q4 		$176M Buy
4,142,597
+1,214,562
+41% +$53.3M 0.24% 63
2016
Q3 		$134M Buy
2,928,035
+2,687,261
+1,116% +$119M 0.2% 82
2016
Q2 		$10.1M Buy
240,774
+4,413
+2% +$181K 0.02% 917
2016
Q1 		$9.84M Buy
236,361
+194,134
+460% +$7.34M 0.02% 961
2015
Q4 		$1.66M Buy
42,227
+23,527
+126% +$980K ﹤0.01% 2374
2015
Q3 		$746K Buy
+18,700
New +$801K ﹤0.01% 2504

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's IEMG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 3.4% in Q1 2022, buying an estimated $5.38M and bringing the position to 2,837,869 shares worth $158M. The position accounts for 0.08% of the portfolio, ranked #234.

Parametric Portfolio Associates first reported a position in IEMG in Q3 2015 and has held it in 27 quarters since. The position peaked at $395M in Q2 2021. 1,478 funds tracked by Wall St. Rank hold IEMG as of Q1 2022.

  • Parametric Portfolio Associates held 2,837,869 shares of iShares Core MSCI Emerging Markets ETF worth $158M as of Q1 2022.
  • Parametric Portfolio Associates bought 93,047 iShares Core MSCI Emerging Markets ETF shares in Q1 2022, an estimated $5.38M.
  • iShares Core MSCI Emerging Markets ETF made up 0.08% of Parametric Portfolio Associates's portfolio in Q1 2022, its #234 holding.
  • Parametric Portfolio Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's iShares Core MSCI Emerging Markets ETF position peaked at $395M in Q2 2021.
  • 1,478 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.