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

Trexquant Investment’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	-11,060	Closed	-$578K	–	1690
2024 Q4	$578K	Buy	+11,060	New	+$612K	0.01%	1246
2024 Q3	–	Sell	-12,493	Closed	-$669K	–	1680
2024 Q2	$669K	Buy	12,493 +3,449	+38%	+$182K	0.01%	1147
2024 Q1	$467K	Buy	+9,044	New	+$453K	0.01%	1173
2023 Q4	–	Sell	-46,706	Closed	-$2.22M	–	1588
2023 Q3	$2.22M	Buy	+46,706	New	+$2.31M	0.06%	460
2022 Q3	–	Sell	-15,175	Closed	-$744K	–	1589
2022 Q2	$744K	Buy	+15,175	New	+$784K	0.03%	643
2020 Q4	–	Sell	-53,091	Closed	-$2.8M	–	1231
2020 Q3	$2.8M	Buy	+53,091	New	+$2.78M	0.18%	146
2020 Q2	–	Sell	-40,796	Closed	-$1.65M	–	1283
2020 Q1	$1.65M	Buy	+40,796	New	+$2M	0.12%	264
2019 Q4	–	Sell	-10,563	Closed	-$518K	–	1138
2019 Q3	$518K	Buy	+10,563	New	+$524K	0.04%	444

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

Trexquant Investment's IEMG Position: Q1 2025 in Review

Trexquant Investment sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2025, closing a stake of 11,060 shares — an estimated $578K sold.

Trexquant Investment first reported a position in IEMG in Q3 2019 and held it in 8 quarters. The position peaked at $2.8M in Q3 2020. 1,850 funds tracked by Wall St. Rank hold IEMG as of Q1 2025.

Trexquant Investment reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 11,060 iShares Core MSCI Emerging Markets ETF shares in Q1 2025, an estimated $578K.
Trexquant Investment first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2019 and held it in 8 quarters.
Trexquant Investment's iShares Core MSCI Emerging Markets ETF position peaked at $2.8M in Q3 2020.
1,850 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.