Arlington Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Arlington Capital 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
2020 Q2	–	Sell	-9,238	Closed	-$374K	–	31
2020 Q1	$374K	Buy	9,238 +1,157	+14%	+$56.8K	0.34%	34
2019 Q4	$434K	Buy	+8,081	New	+$416K	0.27%	42
2019 Q1	–	Sell	-253,507	Closed	-$12M	–	54
2018 Q4	$12M	Buy	+253,507	New	+$12.3M	8.87%	5

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

Arlington Capital Management's IEMG Position: Q2 2020 in Review

Arlington Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 9,238 shares — an estimated $374K sold.

Arlington Capital Management first reported a position in IEMG in Q4 2018 and held it in 3 quarters. The position peaked at $12M in Q4 2018. 1,067 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Arlington Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Arlington Capital Management sold 9,238 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $374K.
Arlington Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and held it in 3 quarters.
Arlington Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $12M in Q4 2018.
1,067 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Arlington Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.