Provida Pension Fund Administrator’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Provida Pension Fund Administrator’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
2025 Q1	–	Sell	-8,057	Closed	-$421K	–	65
2024 Q4	$421K	Hold	8,057	–	–	0.01%	50
2024 Q3	$464K	Sell	8,057 -18,215	-69%	-$986K	0.01%	48
2024 Q2	$1.41M	Hold	26,272	–	–	0.04%	41
2024 Q1	$1.36M	Hold	26,272	–	–	0.03%	41
2023 Q4	$1.33M	Hold	26,272	–	–	0.04%	38
2023 Q3	$1.25M	Hold	26,272	–	–	0.04%	41
2023 Q2	$1.29M	Hold	26,272	–	–	0.05%	42
2023 Q1	$1.28M	Hold	26,272	–	–	0.05%	43
2022 Q4	$1.24M	Hold	26,272	–	–	0.05%	44
2022 Q3	$1.13M	Hold	26,272	–	–	0.05%	42
2022 Q2	$1.3M	Sell	26,272 -35,250	-57%	-$1.82M	0.05%	43
2022 Q1	$3.47M	Sell	61,522 -139,356	-69%	-$8.05M	0.11%	41
2021 Q4	$12.2M	Buy	200,878 +61,522	+44%	+$3.8M	0.23%	34
2021 Q3	$8.54M	Sell	139,356 -39,520	-22%	-$2.52M	0.32%	30
2021 Q2	$12.1M	Sell	178,876 -290,018	-62%	-$19.1M	0.44%	30
2021 Q1	$30M	Sell	468,894 -678,810	-59%	-$44.7M	0.57%	26
2020 Q4	$61.3M	Sell	1,147,704 -828,870	-42%	-$47.8M	1.14%	22
2020 Q3	$103M	Sell	1,976,574 -1,804,287	-48%	-$94.6M	2.05%	14
2020 Q2	$185M	Sell	3,780,861 -1,001,713	-21%	-$44.7M	2.4%	12
2020 Q1	$193M	Buy	4,782,574 +2,751,309	+135%	+$135M	4.58%	7
2019 Q4	$109M	Buy	2,031,265 +649,900	+47%	+$33.5M	4.72%	6
2019 Q3	$67.5M	Buy	+1,381,365	New	+$68.5M	2.7%	13
2019 Q2	–	Sell	-2,667,130	Closed	-$137M	–	105
2019 Q1	$137M	Sell	2,667,130 -262,535	-9%	-$13.3M	2.73%	11
2018 Q4	$138M	Buy	2,929,665 +1,586,330	+118%	+$76.7M	5.61%	5
2018 Q3	$70M	Sell	1,343,335 -1,229,300	-48%	-$64.2M	3.39%	8
2018 Q2	$133M	Buy	2,572,635 +1,415,500	+122%	+$79.4M	5.5%	5
2018 Q1	$67.6M	Sell	1,157,135 -182,700	-14%	-$10.8M	2.31%	13
2017 Q4	$76.2M	Buy	1,339,835 +792,835	+145%	+$44.3M	2.83%	9
2017 Q3	$29.5M	Sell	547,000 -1,670,000	-75%	-$88.6M	1.32%	18
2017 Q2	$111M	Buy	+2,217,000	New	+$109M	4.08%	7

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

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

Provida Pension Fund Administrator's IEMG Position: Q1 2025 in Review

Provida Pension Fund Administrator sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2025, closing a stake of 8,057 shares — an estimated $421K sold.

Provida Pension Fund Administrator first reported a position in IEMG in Q2 2017 and held it in 30 quarters. The position peaked at $193M in Q1 2020. 1,850 funds tracked by Wall St. Rank hold IEMG as of Q1 2025.

Provida Pension Fund Administrator reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Provida Pension Fund Administrator sold 8,057 iShares Core MSCI Emerging Markets ETF shares in Q1 2025, an estimated $421K.
Provida Pension Fund Administrator first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and held it in 30 quarters.
Provida Pension Fund Administrator's iShares Core MSCI Emerging Markets ETF position peaked at $193M in Q1 2020.
1,850 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2025.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2025, filed 14 May 2025.