Voloridge Investment Management
IEMG icon

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

Voloridge Investment Management’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
Q4 		– Sell
-472,515
Closed -$24.9M – 1436
2020
Q3 		$24.9M Buy
+472,515
New +$24.8M 0.21% 118
2018
Q3 		– Sell
-943,773
Closed -$49.6M – 376
2018
Q2 		$49.6M Buy
+943,773
New +$52.9M 1.33% 12
2017
Q2 		– Sell
-18,932
Closed -$905K – 488
2017
Q1 		$905K Buy
+18,932
New +$872K 0.02% 397

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voloridge Investment Management's IEMG Position: Q4 2020 in Review

Voloridge Investment Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2020, closing a stake of 472,515 shares — an estimated $24.9M sold.

Voloridge Investment Management first reported a position in IEMG in Q1 2017 and held it in 3 quarters. The position peaked at $49.6M in Q2 2018. 1,294 funds tracked by Wall St. Rank hold IEMG as of Q4 2020.

  • Voloridge Investment Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 472,515 iShares Core MSCI Emerging Markets ETF shares in Q4 2020, an estimated $24.9M.
  • Voloridge Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and held it in 3 quarters.
  • Voloridge Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $49.6M in Q2 2018.
  • 1,294 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2020.

Based on Voloridge Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.