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Quantitative Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quantitative Investment 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
2021
Q3 		– Sell
-335,090
Closed -$22.4M – 466
2021
Q2 		$22.4M Buy
335,090
+149,725
+81% +$9.87M 2.03% 6
2021
Q1 		$11.9M Buy
+185,365
New +$12.2M 1.01% 18
2020
Q4 		– Sell
-304,432
Closed -$16.1M – 528
2020
Q3 		$16.1M Buy
+304,432
New +$16M 1.4% 17
2020
Q1 		– Sell
-544,268
Closed -$29.3M – 662
2019
Q4 		$29.3M Buy
544,268
+537,663
+8,140% +$27.7M 0.88% 21
2019
Q3 		$323K Sell
6,605
-28,158
-81% -$1.4M 0.02% 516
2019
Q2 		$1.79M Buy
34,763
+5,563
+19% +$284K 0.07% 306
2019
Q1 		$1.51M Buy
+29,200
New +$1.48M 0.09% 290
2017
Q3 		– Sell
-48,200
Closed -$2.41M – 758
2017
Q2 		$2.41M Sell
48,200
-1,383,400
-97% -$68.3M 0.04% 467
2017
Q1 		$68.4M Buy
+1,431,600
New +$65.9M 1.04% 11

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Investment Management's IEMG Position: Q3 2021 in Review

Quantitative Investment Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2021, closing a stake of 335,090 shares — an estimated $22.4M sold.

Quantitative Investment Management first reported a position in IEMG in Q1 2017 and held it in 9 quarters. The position peaked at $68.4M in Q1 2017. 1,328 funds tracked by Wall St. Rank hold IEMG as of Q3 2021.

  • Quantitative Investment Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 335,090 iShares Core MSCI Emerging Markets ETF shares in Q3 2021, an estimated $22.4M.
  • Quantitative Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and held it in 9 quarters.
  • Quantitative Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $68.4M in Q1 2017.
  • 1,328 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.