AXS Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

AXS Investments’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
2022 Q2	–	Sell	-9,300	Closed	-$517K	–	214
2022 Q1	$517K	Buy	9,300 +4,430	+91%	+$256K	0.21%	83
2021 Q4	$292K	Buy	+4,870	New	+$300K	0.07%	139
2021 Q3	–	Sell	-13,475	Closed	-$903K	–	158
2021 Q2	$903K	Buy	13,475 +6,925	+106%	+$456K	0.28%	83
2021 Q1	$422K	Buy	+6,550	New	+$431K	0.15%	115

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AXS Investments's IEMG Position: Q2 2022 in Review

AXS Investments sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2022, closing a stake of 9,300 shares — an estimated $517K sold.

AXS Investments first reported a position in IEMG in Q1 2021 and held it in 4 quarters. The position peaked at $903K in Q2 2021. 1,449 funds tracked by Wall St. Rank hold IEMG as of Q2 2022.

AXS Investments reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
AXS Investments sold 9,300 iShares Core MSCI Emerging Markets ETF shares in Q2 2022, an estimated $517K.
AXS Investments first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2021 and held it in 4 quarters.
AXS Investments's iShares Core MSCI Emerging Markets ETF position peaked at $903K in Q2 2021.
1,449 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2022.

Based on AXS Investments's 13F filing for Q2 2022, filed 11 Aug 2022.