Boys Arnold & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Boys Arnold & Co’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
2020 Q2	–	Sell	-59,291	Closed	-$2.4M	–	92
2020 Q1	$2.4M	Buy	59,291 +2,165	+4%	+$106K	0.42%	60
2019 Q4	$3.07M	Sell	57,126 -4,617	-7%	-$238K	0.42%	57
2019 Q3	$3.02M	Buy	61,743 +3,770	+7%	+$187K	0.45%	54
2019 Q2	$2.98M	Buy	57,973 +9,674	+20%	+$494K	0.43%	62
2019 Q1	$2.5M	Buy	48,299 +4,325	+10%	+$219K	0.37%	71
2018 Q4	$2.08M	Buy	43,974 +4,370	+11%	+$211K	0.34%	77
2018 Q3	$2.05M	Buy	39,604 +1,205	+3%	+$62.9K	0.28%	89
2018 Q2	$2.02M	Buy	38,399 +2,474	+7%	+$139K	0.3%	84
2018 Q1	$2.06M	Buy	35,925 +7,750	+28%	+$458K	0.3%	85
2017 Q4	$1.6M	Buy	28,175 +8,237	+41%	+$460K	0.24%	103
2017 Q3	$1.08M	Buy	19,938 +1,040	+6%	+$55.2K	0.17%	132
2017 Q2	$946K	Buy	18,898 +3,306	+21%	+$163K	0.12%	146
2017 Q1	$745K	Buy	+15,592	New	+$718K	0.12%	160

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

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

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

Boys Arnold & Co's IEMG Position: Q2 2020 in Review

Boys Arnold & Co sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 59,291 shares — an estimated $2.4M sold.

Boys Arnold & Co first reported a position in IEMG in Q1 2017 and held it in 13 quarters. The position peaked at $3.07M in Q4 2019. 1,068 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Boys Arnold & Co reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Boys Arnold & Co sold 59,291 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $2.4M.
Boys Arnold & Co first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and held it in 13 quarters.
Boys Arnold & Co's iShares Core MSCI Emerging Markets ETF position peaked at $3.07M in Q4 2019.
1,068 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.