SEC 13F Intelligence

Quantitative Investment Management, LLC / IEMG

Quantitative Investment Management, LLC’s Ishares Inc Position

Does Quantitative Investment Management, LLC own Ishares Inc (IEMG)? Not currently — the last reported position was 335.1K shares worth $22M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q2 2021
Shares
335.1K
% of Portfolio
+2.03%
Quarters Held
7
position exited

Position History IEMG

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $323,000Q3 ’19Q4 ’19: $29MQ4 ’19Q3 ’20: $16MQ3 ’20Q1 ’21: $12MQ1 ’21Q2 ’21: $22MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021335.1K$22M+2.03%
Q1 2021185.4K$12M+1.01%
Q3 2020304.4K$16M+1.40%
Q4 2019544.3K$29M+0.88%
Q3 20196.6K$323,000+0.02%
Q2 201934.8K$2M+0.07%
Q1 201929.2K$2M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of IEMG.