AIM
IEMG icon

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

Astor 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
2021
Q3 		– Sell
-121,547
Closed -$8.14M – 55
2021
Q2 		$8.14M Buy
121,547
+3,822
+3% +$252K 1.74% 19
2021
Q1 		$7.58M Sell
117,725
-10,285
-8% -$677K 1.73% 19
2020
Q4 		$7.94M Sell
128,010
-24,168
-16% -$1.39M 1.75% 19
2020
Q3 		$8.03M Buy
+152,178
New +$7.98M 1.77% 19
2019
Q4 		$21.6M Buy
401,989
+401,873
+346,442% +$20.7M 3.65% 11
2019
Q3 		$5K Sell
116
-390,017
-100% -$19.3M ﹤0.01% 53
2019
Q2 		$20.1M Buy
390,133
+6,478
+2% +$331K 3.26% 12
2019
Q1 		$19.8M Sell
383,655
-626
-0.2% -$31.7K 3.28% 15
2018
Q4 		$18.1M Sell
384,281
-3,977
-1% -$192K 3.28% 13
2018
Q3 		$20.1M Buy
388,258
+43,183
+13% +$2.25M 3.09% 14
2018
Q2 		$18.1M Buy
345,075
+37,393
+12% +$2.1M 3.07% 13
2018
Q1 		$18M Sell
307,682
-2,851
-0.9% -$169K 3.24% 10
2017
Q4 		$17.7M Sell
310,533
-8,619
-3% -$481K 3.18% 11
2017
Q3 		$17.2M Sell
319,152
-8,253
-3% -$438K 3.19% 12
2017
Q2 		$16.4M Buy
+327,405
New +$16.2M 3.09% 12

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Astor Investment Management's IEMG Position: Q3 2021 in Review

Astor Investment Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2021, closing a stake of 121,547 shares — an estimated $8.14M sold.

Astor Investment Management first reported a position in IEMG in Q2 2017 and held it in 15 quarters. The position peaked at $21.6M in Q4 2019. 1,328 funds tracked by Wall St. Rank hold IEMG as of Q3 2021.

  • Astor Investment Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Astor Investment Management sold 121,547 iShares Core MSCI Emerging Markets ETF shares in Q3 2021, an estimated $8.14M.
  • Astor Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and held it in 15 quarters.
  • Astor Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $21.6M in Q4 2019.
  • 1,328 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2021.

Based on Astor Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.