University of Chicago’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

University of Chicago’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
2020 Q1	–	Sell	-72,254	Closed	-$3.88M	–	4
2019 Q4	$3.88M	Sell	72,254 -146,864	-67%	-$7.57M	11.18%	3
2019 Q3	$10.7M	Sell	219,118 -9,428	-4%	-$468K	11.41%	3
2019 Q2	$11.8M	Hold	228,546	–	–	11.34%	3
2019 Q1	$11.8M	Sell	228,546 -165,189	-42%	-$8.37M	11.66%	3
2018 Q4	$18.6M	Hold	393,735	–	–	11.32%	3
2018 Q3	$20.4M	Sell	393,735 -40,688	-9%	-$2.12M	10.74%	3
2018 Q2	$22.8M	Sell	434,423 -318,610	-42%	-$17.9M	10.69%	3
2018 Q1	$44M	Buy	+753,033	New	+$44.5M	11.33%	3

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

University of Chicago's IEMG Position: Q1 2020 in Review

University of Chicago sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2020, closing a stake of 72,254 shares — an estimated $3.88M sold.

University of Chicago first reported a position in IEMG in Q1 2018 and held it in 8 quarters. The position peaked at $44M in Q1 2018. 1,097 funds tracked by Wall St. Rank hold IEMG as of Q1 2020.

University of Chicago reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
University of Chicago sold 72,254 iShares Core MSCI Emerging Markets ETF shares in Q1 2020, an estimated $3.88M.
University of Chicago first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and held it in 8 quarters.
University of Chicago's iShares Core MSCI Emerging Markets ETF position peaked at $44M in Q1 2018.
1,097 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2020.

Based on University of Chicago's 13F filing for Q1 2020, filed 24 Apr 2020.