Asset Allocation & Management Company’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Asset Allocation & Management Company’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
2021 Q3	–	Sell	-54,862	Closed	-$3.67M	–	40
2021 Q2	$3.67M	Hold	54,862	–	–	1.7%	11
2021 Q1	$3.53M	Buy	54,862 +43,560	+385%	+$2.87M	1.74%	9
2020 Q4	$701K	Buy	+11,302	New	+$652K	0.45%	25
2020 Q2	–	Sell	-6,592	Closed	-$267K	–	46
2020 Q1	$267K	Hold	6,592	–	–	0.13%	44
2019 Q4	$354K	Buy	+6,592	New	+$340K	0.13%	45

Other funds holding IEMG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Asset Allocation & Management Company's IEMG Position: Q3 2021 in Review

Asset Allocation & Management Company sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2021, closing a stake of 54,862 shares — an estimated $3.67M sold.

Asset Allocation & Management Company first reported a position in IEMG in Q4 2019 and held it in 5 quarters. The position peaked at $3.67M in Q2 2021. 1,328 funds tracked by Wall St. Rank hold IEMG as of Q3 2021.

Asset Allocation & Management Company reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Asset Allocation & Management Company sold 54,862 iShares Core MSCI Emerging Markets ETF shares in Q3 2021, an estimated $3.67M.
Asset Allocation & Management Company first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and held it in 5 quarters.
Asset Allocation & Management Company's iShares Core MSCI Emerging Markets ETF position peaked at $3.67M in Q2 2021.
1,328 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2021.

Based on Asset Allocation & Management Company's 13F filing for Q3 2021, filed 15 Oct 2021.