Windham Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Windham Capital 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
2022 Q3	–	Sell	-106,897	Closed	-$5.24M	–	78
2022 Q2	$5.24M	Hold	106,897	–	–	1.23%	16
2022 Q1	$5.94M	Hold	106,897	–	–	1.26%	17
2021 Q4	$6.4M	Sell	106,897 -105,675	-50%	-$6.52M	1.31%	16
2021 Q3	$13.1M	Buy	212,572 +105,527	+99%	+$6.72M	2.74%	8
2021 Q2	$7.17M	Sell	107,045 -3,423	-3%	-$226K	1.45%	15
2021 Q1	$7.11M	Sell	110,468 -15,512	-12%	-$1.02M	1.5%	15
2020 Q4	$7.82M	Hold	125,980	–	–	1.68%	15
2020 Q3	$6.65M	Buy	+125,980	New	+$6.6M	1.49%	15
2020 Q1	–	Sell	-120,234	Closed	-$6.46M	–	62
2019 Q4	$6.46M	Buy	+120,234	New	+$6.2M	1.4%	18

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Windham Capital Management's IEMG Position: Q3 2022 in Review

Windham Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2022, closing a stake of 106,897 shares — an estimated $5.24M sold.

Windham Capital Management first reported a position in IEMG in Q4 2019 and held it in 9 quarters. The position peaked at $13.1M in Q3 2021. 1,371 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

Windham Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Windham Capital Management sold 106,897 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $5.24M.
Windham Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and held it in 9 quarters.
Windham Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $13.1M in Q3 2021.
1,371 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

Based on Windham Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.