Trustees of the Smith College’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Trustees of the Smith College’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	–	Sell	-61,662	Closed	-$2.93M	–	4
2023 Q3	$2.93M	Sell	61,662 -46,183	-43%	-$2.29M	3.34%	5
2023 Q2	$5.32M	Sell	107,845 -38,089	-26%	-$1.86M	4.52%	5
2023 Q1	$7.12M	Sell	145,934 -282,970	-66%	-$13.9M	5.32%	5
2022 Q4	$20M	Sell	428,904 -89,970	-17%	-$4.09M	8.54%	4
2022 Q3	$22.3M	Sell	518,874 -61,053	-11%	-$2.93M	6.75%	5
2022 Q2	$28.5M	Buy	579,927 +353,148	+156%	+$18.2M	6.94%	5
2022 Q1	$12.6M	Buy	+226,779	New	+$13.1M	4.63%	8

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 $424B AUM 22.94% 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

Trustees of the Smith College's IEMG Position: Q4 2023 in Review

Trustees of the Smith College sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2023, closing a stake of 61,662 shares — an estimated $2.93M sold.

Trustees of the Smith College first reported a position in IEMG in Q1 2022 and held it in 7 quarters. The position peaked at $28.5M in Q2 2022. 1,685 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

Trustees of the Smith College reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Trustees of the Smith College sold 61,662 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $2.93M.
Trustees of the Smith College first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2022 and held it in 7 quarters.
Trustees of the Smith College's iShares Core MSCI Emerging Markets ETF position peaked at $28.5M in Q2 2022.
1,685 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on Trustees of the Smith College's 13F filing for Q4 2023, filed 13 Feb 2024.