Varma Mutual Pension Insurance Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Varma Mutual Pension Insurance Co’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	–	Sell	-2,354,942	Closed	-$115M	–	232
2023 Q1	$115M	Sell	2,354,942 -8,635,000	-79%	-$424M	1.4%	18
2022 Q4	$513M	Buy	+10,989,942	New	+$500M	7.22%	1
2022 Q2	–	Sell	-9,273,241	Closed	-$515M	–	212
2022 Q1	$515M	Buy	+9,273,241	New	+$536M	5.96%	4
2021 Q3	–	Sell	-2,158,779	Closed	-$145M	–	239
2021 Q2	$145M	Hold	2,158,779	–	–	2.14%	13
2021 Q1	$139M	Sell	2,158,779 -12,012,218	-85%	-$790M	2.01%	13
2020 Q4	$879M	Buy	14,170,997 +13,846,525	+4,267%	+$798M	15.47%	1
2020 Q3	$17.1M	Sell	324,472 -6,617,000	-95%	-$347M	0.48%	33
2020 Q2	$330M	Buy	+6,941,472	New	+$310M	7.77%	3
2020 Q1	–	Sell	-8,990,264	Closed	-$483M	–	93
2019 Q4	$483M	Buy	8,990,264 +8,527,429	+1,842%	+$439M	9.33%	4
2019 Q3	$22.7M	Sell	462,835 -15,211,214	-97%	-$754M	0.35%	18
2019 Q2	$806M	Buy	+15,674,049	New	+$801M	15.98%	3
2019 Q1	–	Sell	-12,177,299	Closed	-$574M	–	65
2018 Q4	$574M	Buy	12,177,299 +4,173,840	+52%	+$202M	27.25%	1
2018 Q3	$413M	Buy	+8,003,459	New	+$418M	12.06%	2
2018 Q2	–	Sell	-11,888,754	Closed	-$694M	–	90
2018 Q1	$694M	Buy	11,888,754 +5,001,000	+73%	+$296M	10.49%	4
2017 Q4	$392M	Buy	+6,887,754	New	+$385M	5.91%	5

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Varma Mutual Pension Insurance Co's IEMG Position: Q2 2023 in Review

Varma Mutual Pension Insurance Co sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2023, closing a stake of 2,354,942 shares — an estimated $115M sold.

Varma Mutual Pension Insurance Co first reported a position in IEMG in Q4 2017 and held it in 15 quarters. The position peaked at $879M in Q4 2020. 1,557 funds tracked by Wall St. Rank hold IEMG as of Q2 2023.

Varma Mutual Pension Insurance Co reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 2,354,942 iShares Core MSCI Emerging Markets ETF shares in Q2 2023, an estimated $115M.
Varma Mutual Pension Insurance Co first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 15 quarters.
Varma Mutual Pension Insurance Co's iShares Core MSCI Emerging Markets ETF position peaked at $879M in Q4 2020.
1,557 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.