Bridgewater Associates (Ray Dalio) — IEMG Trade History
Quarter-by-quarter changes in the ISHARES INC position · CUSIP 46434G103
Currently held · 8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,328,276 | -14,668 | -1.1% | $110.0M | 0.45% |
| 2026 Q1 | 2026-05-15 | Add | 1,342,944 | 71,317 | +5.6% | $93.7M | 0.42% |
| 2025 Q4 | 2026-02-13 | Add | 1,271,627 | 110,626 | +9.5% | $85.5M | 0.31% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,161,001 | -16,022,308 | -93.2% | $76.5M | 0.30% |
| 2025 Q2 | 2025-08-13 | Reduce | 17,183,309 | -1,773,949 | -9.4% | $1.03B | 4.16% |
| 2025 Q1 | 2025-05-14 | Add | 18,957,258 | 1,298,049 | +7.4% | $1.02B | 4.75% |
| 2024 Q4 | 2025-02-13 | Reduce | 17,659,209 | -120,169 | -0.7% | $922.2M | 4.23% |
| 2024 Q3 | 2024-11-13 | Reduce | 17,779,378 | -882,635 | -4.7% | $1.02B | 5.78% |
| 2024 Q2 | 2024-08-14 | Reduce | 18,662,013 | -1,457 | -0.0% | $999.0M | 5.22% |
| 2024 Q1 | 2024-05-14 | Reduce | 18,663,470 | -29,080 | -0.2% | $963.0M | 4.87% |
| 2023 Q4 | 2024-02-14 | Reduce | 18,692,550 | -491,965 | -2.6% | $945.5M | 5.29% |
| 2023 Q3 | 2023-11-13 | Add | 19,184,515 | 1,251,567 | +7.0% | $913.0M | 5.52% |
| 2023 Q2 | 2023-08-11 | Add | 17,932,948 | 70,307 | +0.4% | $883.9M | 5.46% |
| 2023 Q1 | 2023-05-12 | Add | 17,862,641 | 3,309,437 | +22.7% | $871.5M | 5.32% |
| 2022 Q4 | 2023-02-13 | Reduce | 14,553,204 | -347,293 | -2.3% | $679.6M | 3.71% |
| 2022 Q3 | 2022-11-10 | Reduce | 14,900,497 | -407,915 | -2.7% | $640.4M | 3.24% |
| 2022 Q2 | 2022-08-11 | Reduce | 15,308,412 | -652,408 | -4.1% | $751.0M | 3.18% |
| 2022 Q1 | 2022-05-13 | Add | 15,960,820 | 7,668,119 | +92.5% | $886.6M | 3.57% |
| 2021 Q4 | 2022-02-14 | Reduce | 8,292,701 | -5,467,457 | -39.7% | $496.4M | 2.89% |
| 2021 Q3 | 2021-11-12 | Add | 13,760,158 | 9,520,583 | +224.6% | $849.8M | 4.65% |
| 2021 Q2 | 2021-08-13 | Add | 4,239,575 | 471,236 | +12.5% | $284.0M | 1.82% |
| 2021 Q1 | 2021-05-14 | Reduce | 3,768,339 | -1,614,393 | -30.0% | $242.5M | 2.14% |
| 2020 Q4 | 2021-02-12 | Add | 5,382,732 | 2,222,351 | +70.3% | $333.9M | 2.89% |
| 2020 Q3 | 2020-11-13 | Add | 3,160,381 | 1,373,862 | +76.9% | $166.9M | 2.01% |
| 2020 Q2 | 2020-08-12 | Reduce | 1,786,519 | -1,538,155 | -46.3% | $85.0M | 1.43% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,324,674 | -4,591,883 | -58.0% | $134.6M | 2.67% |
| 2019 Q4 | 2020-02-13 | Reduce | 7,916,557 | -9,384,182 | -54.2% | $425.6M | 4.34% |
| 2019 Q3 | 2019-11-13 | Reduce | 17,300,739 | -6,029,547 | -25.8% | $848.1M | 7.45% |
| 2019 Q2 | 2019-08-13 | Reduce | 23,330,286 | -17,757,011 | -43.2% | $1.20B | 9.41% |
| 2019 Q1 | 2019-05-14 | Add | 41,087,297 | 26,691,008 | +185.4% | $2.12B | 13.02% |
| 2018 Q4 | 2019-02-13 | Add | 14,396,289 | 3,026,243 | +26.6% | $678.8M | 6.21% |
| 2018 Q3 | 2018-11-13 | New | 11,370,046 | 11,370,046 | — | $588.7M | 6.10% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -10,543,478 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 10,543,478 | -5,009,618 | -32.2% | $553.6M | 5.53% |
| 2017 Q4 | 2018-02-13 | Reduce | 15,553,096 | -9,239,675 | -37.3% | $885.0M | 7.25% |
| 2017 Q3 | 2017-11-13 | Add | 24,792,771 | 17,894,537 | +259.4% | $1.34B | 8.98% |
| 2017 Q2 | 2017-08-10 | Add | 6,898,234 | 1,185,178 | +20.7% | $345.2M | 3.16% |
| 2017 Q1 | 2017-05-11 | Hold | 5,713,056 | — | 0.0% | $273.0M | 3.10% |
| 2016 Q4 | 2017-02-10 | Add | 5,713,056 | 4,393,736 | +333.0% | $242.5M | 2.30% |
| 2016 Q3 | 2016-11-09 | New | 1,319,320 | 1,319,320 | — | $60.2M | 0.59% |
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.