Putnam Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Putnam Investments’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	$32.1M	Buy	634,506 +355,687	+128%	+$17.2M	0.04%	168
2023 Q3	$13.3M	Sell	278,819 -487,839	-64%	-$24.1M	0.02%	269
2023 Q2	$37.8M	Buy	766,658 +84,630	+12%	+$4.13M	0.06%	160
2023 Q1	$33.3M	Buy	682,028 +379,761	+126%	+$18.6M	0.05%	170
2022 Q4	$14.1M	Sell	302,267 -263,944	-47%	-$12M	0.02%	241
2022 Q3	$24.3M	Buy	566,211 +34,891	+7%	+$1.67M	0.05%	184
2022 Q2	$26.1M	Sell	531,320 -44,186	-8%	-$2.28M	0.05%	182
2022 Q1	$32M	Buy	575,506 +300,494	+109%	+$17.4M	0.05%	185
2021 Q4	$16.5M	Sell	275,012 -606,599	-69%	-$37.4M	0.02%	282
2021 Q3	$54.4M	Buy	881,611 +775,236	+729%	+$49.4M	0.08%	162
2021 Q2	$7.13M	Sell	106,375 -173,304	-62%	-$11.4M	0.01%	449
2021 Q1	$18M	Sell	279,679 -2,344	-0.8%	-$154K	0.03%	273
2020 Q4	$17.5M	Buy	282,023 +177,408	+170%	+$10.2M	0.03%	269
2020 Q3	$5.52M	Buy	104,615 +58,579	+127%	+$3.07M	0.01%	465
2020 Q2	$2.19M	Buy	46,036 +935	+2%	+$41.7K	﹤0.01%	658
2020 Q1	$1.83M	Buy	+45,101	New	+$2.21M	﹤0.01%	641

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

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Putnam Investments's IEMG Position: Q4 2023 in Review

Putnam Investments increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 128% in Q4 2023, buying an estimated $17.2M and bringing the position to 634,506 shares worth $32.1M. The position accounts for 0.04% of the portfolio, ranked #168.

Putnam Investments first reported a position in IEMG in Q1 2020 and has held it in 16 quarters since. The position peaked at $54.4M in Q3 2021. 1,684 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

Putnam Investments held 634,506 shares of iShares Core MSCI Emerging Markets ETF worth $32.1M as of Q4 2023.
Putnam Investments bought 355,687 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $17.2M.
iShares Core MSCI Emerging Markets ETF made up 0.04% of Putnam Investments's portfolio in Q4 2023, its #168 holding.
Putnam Investments first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2020 and has held it in 16 quarters since.
Putnam Investments's iShares Core MSCI Emerging Markets ETF position peaked at $54.4M in Q3 2021.
1,684 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.