SEC 13F Intelligence

Astor Investment Management LLC / IEMG

Astor Investment Management LLC’s Ishares Inc Position

Does Astor Investment Management LLC own Ishares Inc (IEMG)? Not currently — the last reported position was 121.5K shares worth $8M in Q2 2021; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$8M
Q2 2021
Shares
121.5K
% of Portfolio
+1.74%
Quarters Held
9
position exited

Position History IEMG

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $20MQ2 ’19: $20MQ2 ’19Q3 ’19: $5,000Q4 ’19: $22MQ4 ’19Q3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021121.5K$8M+1.74%
Q1 2021117.7K$8M+1.73%
Q4 2020128.0K$8M+1.75%
Q3 2020152.2K$8M+1.77%
Q4 2019402.0K$22M+3.65%
Q3 2019116$5,0000.00%
Q2 2019390.1K$20M+3.26%
Q1 2019383.7K$20M+3.28%
Q4 2018384.3K$18M+3.28%

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