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

Brinker Capital’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	$28.2M	Sell	592,066 -86,067	-13%	-$3.84M	0.9%	11
2020 Q1	$27.4M	Sell	678,133 -56,316	-8%	-$2.77M	1.09%	10
2019 Q4	$39.5M	Buy	734,449 +33,330	+5%	+$1.72M	1.22%	8
2019 Q3	$34.4M	Buy	701,119 +40,870	+6%	+$2.03M	1.18%	8
2019 Q2	$34M	Sell	660,249 -1,823	-0.3%	-$93.2K	1.24%	9
2019 Q1	$34.2M	Buy	662,072 +24,870	+4%	+$1.26M	1.3%	8
2018 Q4	$30M	Buy	637,202 +319,557	+101%	+$15.4M	1.33%	6
2018 Q3	$16.4M	Buy	317,645 +29,928	+10%	+$1.56M	0.59%	20
2018 Q2	$15.1M	Buy	287,717 +13,033	+5%	+$731K	0.58%	20
2018 Q1	$16M	Buy	274,684 +253,673	+1,207%	+$15M	0.63%	19
2017 Q4	$1.2M	Buy	21,011 +22	+0.1%	+$1.23K	0.05%	378
2017 Q3	$1.13M	Sell	20,989 -1,319	-6%	-$70K	0.05%	379
2017 Q2	$1.12M	Buy	22,308 +246	+1%	+$12.1K	0.05%	346
2017 Q1	$1.05M	Sell	22,062 -63	-0.3%	-$2.9K	0.05%	352
2016 Q4	$939K	Sell	22,125 -44,105	-67%	-$1.93M	0.05%	318
2016 Q3	$3.02M	Sell	66,230 -3,906	-6%	-$173K	0.29%	48
2016 Q2	$2.93M	Buy	70,136 +1,462	+2%	+$59.9K	0.26%	50
2016 Q1	$2.86M	Buy	68,674 +2,129	+3%	+$80.5K	0.24%	51
2015 Q4	$2.62M	Sell	66,545 -20,197	-23%	-$841K	0.22%	59
2015 Q3	$3.46M	Buy	+86,742	New	+$3.72M	0.32%	42

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

Brinker Capital's IEMG Position: Q2 2020 in Review

Brinker Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 13% in Q2 2020, selling an estimated $3.84M and leaving 592,066 shares worth $28.2M. The position accounts for 0.9% of the portfolio, ranked #11.

Brinker Capital first reported a position in IEMG in Q3 2015 and has held it in 20 quarters since. The position peaked at $39.5M in Q4 2019. 1,068 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Brinker Capital held 592,066 shares of iShares Core MSCI Emerging Markets ETF worth $28.2M as of Q2 2020.
Brinker Capital sold 86,067 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $3.84M.
iShares Core MSCI Emerging Markets ETF made up 0.9% of Brinker Capital's portfolio in Q2 2020, its #11 holding.
Brinker Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2015 and has held it in 20 quarters since.
Brinker Capital's iShares Core MSCI Emerging Markets ETF position peaked at $39.5M in Q4 2019.
1,068 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.