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

Bluefin 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
2019 Q4	–	Sell	-181,990	Closed	-$8.92M	–	666
2019 Q3	$8.92M	Buy	+181,990	New	+$9.02M	1.29%	10
2018 Q3	–	Sell	-14,120	Closed	-$741K	–	532
2018 Q2	$741K	Buy	+14,120	New	+$792K	0.06%	167
2015 Q1	–	Sell	-54,372	Closed	-$2.56M	–	529
2014 Q4	$2.56M	Buy	+54,372	New	+$2.65M	0.15%	152
2013 Q4	–	Sell	-3,711	Closed	-$200K	–	376
2013 Q3	$200K	Sell	3,711 -35,996	-91%	-$1.7M	0.02%	358
2013 Q2	$1.8M	Buy	+39,707	New	+$1.96M	0.17%	136

Other funds holding IEMG

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Bluefin Capital Management's IEMG Position: Q4 2019 in Review

Bluefin Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2019, closing a stake of 181,990 shares — an estimated $8.92M sold.

Bluefin Capital Management first reported a position in IEMG in Q2 2013 and held it in 5 quarters. The position peaked at $8.92M in Q3 2019. 1,167 funds tracked by Wall St. Rank hold IEMG as of Q4 2019.

Bluefin Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 181,990 iShares Core MSCI Emerging Markets ETF shares in Q4 2019, an estimated $8.92M.
Bluefin Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $8.92M in Q3 2019.
1,167 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.