Bessemer Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bessemer Securities’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 Q1	–	Sell	-469,715	Closed	-$29.1M	–	129
2020 Q4	$29.1M	Hold	469,715	–	–	12.22%	2
2020 Q3	$24.8M	Hold	469,715	–	–	11.54%	2
2020 Q2	$22.4M	Hold	469,715	–	–	11.4%	2
2020 Q1	$19M	Hold	469,715	–	–	9.43%	2
2019 Q4	$25.3M	Hold	469,715	–	–	9.88%	2
2019 Q3	$23M	Hold	469,715	–	–	9.56%	2
2019 Q2	$24.2M	Hold	469,715	–	–	10.09%	2
2019 Q1	$24.3M	Hold	469,715	–	–	8.25%	3
2018 Q4	$22.1M	Buy	+469,715	New	+$22.7M	8.36%	3

Other funds holding IEMG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bessemer Securities's IEMG Position: Q1 2021 in Review

Bessemer Securities sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2021, closing a stake of 469,715 shares — an estimated $29.1M sold.

Bessemer Securities first reported a position in IEMG in Q4 2018 and held it in 9 quarters. The position peaked at $29.1M in Q4 2020. 1,347 funds tracked by Wall St. Rank hold IEMG as of Q1 2021.

Bessemer Securities reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Bessemer Securities sold 469,715 iShares Core MSCI Emerging Markets ETF shares in Q1 2021, an estimated $29.1M.
Bessemer Securities first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and held it in 9 quarters.
Bessemer Securities's iShares Core MSCI Emerging Markets ETF position peaked at $29.1M in Q4 2020.
1,347 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2021.

Based on Bessemer Securities's 13F filing for Q1 2021, filed 13 May 2021.