Y-Intercept (HK)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Y-Intercept (HK)’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
2025 Q1	–	Sell	-20,036	Closed	-$1.05M	–	1387
2024 Q4	$1.05M	Sell	20,036 -18,989	-49%	-$1.05M	0.07%	409
2024 Q3	$2.24M	Buy	+39,025	New	+$2.11M	0.14%	182
2024 Q1	–	Sell	-10,874	Closed	-$550K	–	1549
2023 Q4	$550K	Sell	10,874 -4,203	-28%	-$204K	0.05%	552
2023 Q3	$718K	Buy	15,077 +10,754	+249%	+$532K	0.07%	424
2023 Q2	$213K	Buy	+4,323	New	+$211K	0.02%	916
2021 Q4	–	Sell	-14,712	Closed	-$909K	–	708
2021 Q3	$909K	Buy	14,712 +11,688	+387%	+$744K	0.17%	194
2021 Q2	$203K	Sell	3,024 -14,853	-83%	-$979K	0.05%	533
2021 Q1	$1.15M	Buy	+17,877	New	+$1.18M	0.31%	77

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Y-Intercept (HK)'s IEMG Position: Q1 2025 in Review

Y-Intercept (HK) sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2025, closing a stake of 20,036 shares — an estimated $1.05M sold.

Y-Intercept (HK) first reported a position in IEMG in Q1 2021 and held it in 8 quarters. The position peaked at $2.24M in Q3 2024. 1,852 funds tracked by Wall St. Rank hold IEMG as of Q1 2025.

Y-Intercept (HK) reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 20,036 iShares Core MSCI Emerging Markets ETF shares in Q1 2025, an estimated $1.05M.
Y-Intercept (HK) first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s iShares Core MSCI Emerging Markets ETF position peaked at $2.24M in Q3 2024.
1,852 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.