Bridgewater Associates (Ray Dalio) — EMB Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288281
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -812,571 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 812,571 | -499,138 | -38.1% | $78.6M | 1.56% |
| 2019 Q4 | 2020-02-13 | Reduce | 1,311,709 | -30,120 | -2.2% | $150.3M | 1.53% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,341,829 | -457,952 | -25.4% | $152.1M | 1.34% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,799,781 | -48,285 | -2.6% | $203.9M | 1.60% |
| 2019 Q1 | 2019-05-14 | Add | 1,848,066 | 88,073 | +5.0% | $203.4M | 1.25% |
| 2018 Q4 | 2019-02-13 | Reduce | 1,759,993 | -2,029 | -0.1% | $182.9M | 1.67% |
| 2018 Q3 | 2018-11-13 | New | 1,762,022 | 1,762,022 | — | $190.0M | 1.97% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -1,762,022 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 1,762,022 | -17,975 | -1.0% | $188.1M | 1.88% |
| 2017 Q4 | 2018-02-13 | Add | 1,779,997 | 3,438 | +0.2% | $206.7M | 1.69% |
| 2017 Q3 | 2017-11-13 | Add | 1,776,559 | 1,097,293 | +161.5% | $206.8M | 1.39% |
| 2017 Q2 | 2017-08-10 | New | 679,266 | 679,266 | — | $77.7M | 0.71% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.