TIAA FSB’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

TIAA FSB’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	$1.68B	Buy	34,118,876 +14,520	+0%	+$709K	6.08%	2
2023 Q1	$1.66B	Sell	34,104,356 -180,642	-0.5%	-$8.86M	6.17%	2
2022 Q4	$1.6B	Sell	34,284,998 -770,932	-2%	-$35.1M	6.3%	2
2022 Q3	$1.51B	Buy	35,055,930 +724,511	+2%	+$34.7M	6.46%	2
2022 Q2	$1.68B	Sell	34,331,419 -2,922,758	-8%	-$151M	6.64%	2
2022 Q1	$2.07B	Buy	37,254,177 +838,321	+2%	+$48.4M	7.18%	3
2021 Q4	$2.18B	Buy	36,415,856 +2,369,586	+7%	+$146M	7.16%	3
2021 Q3	$2.1B	Buy	34,046,270 +878,054	+3%	+$55.9M	7.31%	2
2021 Q2	$2.22B	Buy	33,168,216 +552,157	+2%	+$36.4M	7.62%	2
2021 Q1	$2.1B	Buy	32,616,059 +586,641	+2%	+$38.6M	7.51%	2
2020 Q4	$1.99B	Buy	32,029,418 +3,414,766	+12%	+$197M	7.46%	2
2020 Q3	$1.51B	Sell	28,614,652 -159,896	-0.6%	-$8.38M	6.75%	2
2020 Q2	$1.37B	Buy	28,774,548 +192,536	+0.7%	+$8.59M	6.52%	3
2020 Q1	$1.16B	Buy	28,582,012 +3,004,389	+12%	+$148M	6.67%	3
2019 Q4	$1.38B	Buy	25,577,623 +572,113	+2%	+$29.5M	6.6%	3
2019 Q3	$1.23B	Buy	25,005,510 +878,222	+4%	+$43.6M	6.37%	3
2019 Q2	$1.24B	Buy	24,127,288 +9,455,466	+64%	+$483M	6.84%	3
2019 Q1	$759M	Buy	14,671,822 +11,357,672	+343%	+$575M	6.09%	2
2018 Q4	$156M	Buy	3,314,150 +1,143,334	+53%	+$55.3M	0.88%	25
2018 Q3	$112M	Buy	2,170,816 +1,537,236	+243%	+$80.2M	0.59%	31
2018 Q2	$33.3M	Buy	633,580 +294,234	+87%	+$16.5M	0.18%	53
2018 Q1	$19.8M	Buy	339,346 +90,013	+36%	+$5.32M	0.11%	68
2017 Q4	$14.2M	Buy	249,333 +44,848	+22%	+$2.5M	0.08%	86
2017 Q3	$11M	Buy	204,485 +38,807	+23%	+$2.06M	0.07%	95
2017 Q2	$8.29M	Buy	+165,678	New	+$8.17M	0.06%	107

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

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

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

TIAA FSB's IEMG Position: Q2 2023 in Review

TIAA FSB increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.04% in Q2 2023, buying an estimated $709K and bringing the position to 34,118,876 shares worth $1.68B. The position accounts for 6.08% of the portfolio, ranked #2.

TIAA FSB first reported a position in IEMG in Q2 2017 and has held it in 25 quarters since. The position peaked at $2.22B in Q2 2021. 1,557 funds tracked by Wall St. Rank hold IEMG as of Q2 2023.

TIAA FSB held 34,118,876 shares of iShares Core MSCI Emerging Markets ETF worth $1.68B as of Q2 2023.
TIAA FSB bought 14,520 iShares Core MSCI Emerging Markets ETF shares in Q2 2023, an estimated $709K.
iShares Core MSCI Emerging Markets ETF made up 6.08% of TIAA FSB's portfolio in Q2 2023, its #2 holding.
TIAA FSB first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares Core MSCI Emerging Markets ETF position peaked at $2.22B in Q2 2021.
1,557 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.