GMO (Jeremy Grantham) — IEMG Trade History
Quarter-by-quarter changes in the ISHARES INC position · CUSIP 46434G103
Currently held · 3 QFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 77,276 | 65,032 | +531.1% | $6.4M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 12,244 | -5,180 | -29.7% | $854.0K | 0.00% |
| 2025 Q4 | 2026-02-17 | New | 17,424 | 17,424 | — | $1.2M | 0.00% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -113,663 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | New | 113,663 | 113,663 | — | $6.5M | 0.02% |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -14,516 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Hold | 14,516 | — | 0.0% | $708.2K | 0.00% |
| 2022 Q4 | 2023-02-13 | Add | 14,516 | 4,283 | +41.9% | $677.9K | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 10,233 | -1,738,341 | -99.4% | $440.0K | 0.00% |
| 2022 Q2 | 2022-08-12 | Add | 1,748,574 | 618,781 | +54.8% | $85.8M | 0.47% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,129,793 | -647,209 | -36.4% | $62.8M | 0.30% |
| 2021 Q4 | 2022-02-11 | Add | 1,777,002 | 849,778 | +91.6% | $106.4M | 0.51% |
| 2021 Q3 | 2021-11-12 | Reduce | 927,224 | -379,266 | -29.0% | $57.3M | 0.28% |
| 2021 Q2 | 2021-08-12 | Add | 1,306,490 | 934,120 | +250.9% | $87.5M | 0.44% |
| 2021 Q1 | 2021-05-13 | Reduce | 372,370 | -2,410,248 | -86.6% | $24.0M | 0.13% |
| 2020 Q4 | 2021-02-12 | Add | 2,782,618 | 404,771 | +17.0% | $172.6M | 1.06% |
| 2020 Q3 | 2020-11-13 | Add | 2,377,847 | 158,860 | +7.2% | $125.5M | 0.89% |
| 2020 Q2 | 2020-08-13 | Reduce | 2,218,987 | -1,943,220 | -46.7% | $105.6M | 0.78% |
| 2020 Q1 | 2020-05-14 | Add | 4,162,207 | 2,657,026 | +176.5% | $168.4M | 1.41% |
| 2019 Q4 | 2020-02-13 | Reduce | 1,505,181 | -2,851,882 | -65.5% | $80.9M | 0.54% |
| 2019 Q3 | 2019-11-13 | Add | 4,357,063 | 806,366 | +22.7% | $213.6M | 1.48% |
| 2019 Q2 | 2019-08-13 | Add | 3,550,697 | 4,786 | +0.1% | $182.6M | 1.28% |
| 2019 Q1 | 2019-05-14 | Add | 3,545,911 | 1,598,188 | +82.1% | $183.4M | 1.32% |
| 2018 Q4 | 2019-02-13 | New | 1,947,723 | 1,947,723 | — | $91.8M | 0.73% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.