Advantage Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Advantage Investment Management’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$389K	Sell	7,944 -422	-5%	-$20.9K	0.3%	60
2019 Q2	$430K	Sell	8,366 -548	-6%	-$28K	0.33%	55
2019 Q1	$461K	Buy	8,914 +1,054	+13%	+$53.4K	0.36%	50
2018 Q4	$371K	Sell	7,860 -718	-8%	-$34.7K	0.28%	66
2018 Q3	$444K	Buy	8,578 +889	+12%	+$46.4K	0.29%	69
2018 Q2	$404K	Sell	7,689 -19,030	-71%	-$1.07M	0.3%	66
2018 Q1	$1.56M	Buy	26,719 +2,105	+9%	+$124K	0.6%	34
2017 Q4	$1.4M	Buy	24,614 +2,469	+11%	+$138K	0.43%	54
2017 Q3	$1.2M	Buy	22,145 +2,973	+16%	+$158K	0.39%	59
2017 Q2	$959K	Buy	19,172 +2,318	+14%	+$114K	0.33%	70
2017 Q1	$805K	Buy	16,854 +833	+5%	+$38.4K	0.32%	75
2016 Q4	$680K	Buy	16,021 +2,938	+22%	+$129K	0.25%	81
2016 Q3	$597K	Buy	13,083 +4,676	+56%	+$208K	0.22%	79
2016 Q2	$352K	Buy	8,407 +3,951	+89%	+$162K	0.17%	102
2016 Q1	$185K	Buy	4,456 +3,780	+559%	+$143K	0.08%	139
2015 Q4	$27K	Buy	+676	New	+$28.2K	0.01%	423

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advantage Investment Management's IEMG Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5% in Q3 2019, selling an estimated $20.9K and leaving 7,944 shares worth $389K. The position accounts for 0.3% of the portfolio, ranked #60.

Advantage Investment Management first reported a position in IEMG in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.56M in Q1 2018. 1,002 funds tracked by Wall St. Rank hold IEMG as of Q3 2019.

Advantage Investment Management held 7,944 shares of iShares Core MSCI Emerging Markets ETF worth $389K as of Q3 2019.
Advantage Investment Management sold 422 iShares Core MSCI Emerging Markets ETF shares in Q3 2019, an estimated $20.9K.
iShares Core MSCI Emerging Markets ETF made up 0.3% of Advantage Investment Management's portfolio in Q3 2019, its #60 holding.
Advantage Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2015 and has held it in 16 quarters since.
Advantage Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.56M in Q1 2018.
1,002 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.