AMP Capital Investors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

AMP Capital Investors’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
2020 Q2	–	Sell	-703,821	Closed	-$28.4M	–	1215
2020 Q1	$28.4M	Sell	703,821 -11,400	-2%	-$560K	0.21%	115
2019 Q4	$38.3M	Buy	715,221 +96,100	+16%	+$4.95M	0.21%	118
2019 Q3	$30.2M	Buy	619,121 +559,921	+946%	+$27.8M	0.17%	154
2019 Q2	$3.05M	Hold	59,200	–	–	0.02%	661
2019 Q1	$3.03M	Sell	59,200 -1,230,500	-95%	-$62.3M	0.02%	669
2018 Q4	$60.9M	Buy	1,289,700 +1,230,500	+2,079%	+$59.5M	0.39%	62
2018 Q3	$3.08M	Hold	59,200	–	–	0.02%	664
2018 Q2	$3.11M	Hold	59,200	–	–	0.02%	659
2018 Q1	$3.39M	Buy	+59,200	New	+$3.5M	0.02%	639

Other funds holding IEMG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AMP Capital Investors's IEMG Position: Q2 2020 in Review

AMP Capital Investors sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 703,821 shares — an estimated $28.4M sold.

AMP Capital Investors first reported a position in IEMG in Q1 2018 and held it in 9 quarters. The position peaked at $60.9M in Q4 2018. 1,067 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

AMP Capital Investors reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
AMP Capital Investors sold 703,821 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $28.4M.
AMP Capital Investors first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and held it in 9 quarters.
AMP Capital Investors's iShares Core MSCI Emerging Markets ETF position peaked at $60.9M in Q4 2018.
1,067 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.