Ray Dalio IEMG Holdings History

Number of Shares
18.96 Mil
Current Holdings Value*
$1.02 Bil
% of Portfolio
4.75%
Total Estimate Gain
$152.80 Mil
% of Total Estimate Gain
3.42%

Ray Dalio's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, Bridgewater Associates held 18.96 Mil shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $1.02 Bil. This investment constitutes 4.75% of their stock portfolio, and Bridgewater Associates now holds 1.23% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2016Q3. And since then Ray Dalio has made 17 purchases of IEMG, at an average price of $53.09, for a total of 84.12 Mil shares. In addition, there have been 17 sales at an average price of $53.11 for 65.17 Mil shares. Based on historical transaction data and IEMG's current price of $61.09, Ray Dalio's estimated gain on his IEMG holdings is $152.80 Mil, reflecting a 3.42% gain to date.

Ray Dalio IEMG ($61.09) Holding Chart

Ray Dalio IEMG ($61.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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