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

Brown Advisory 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
2022 Q1	–	Sell	-4,119	Closed	-$247K	–	192
2021 Q4	$247K	Buy	4,119 +333	+9%	+$20.5K	0.11%	177
2021 Q3	$234K	Sell	3,786 -7,369	-66%	-$469K	0.07%	216
2021 Q2	$747K	Buy	11,155 +325	+3%	+$21.4K	0.12%	117
2021 Q1	$697K	Sell	10,830 -1,937	-15%	-$127K	0.12%	118
2020 Q4	$792K	Sell	12,767 -593	-4%	-$34.2K	0.14%	103
2020 Q3	$705K	Buy	13,360 +444	+3%	+$23.3K	0.14%	105
2020 Q2	$663K	Sell	12,916 -7,926	-38%	-$354K	0.14%	107
2020 Q1	$864K	Sell	20,842 -2,021	-9%	-$99.2K	0.22%	84
2019 Q4	$1.23M	Sell	22,863 -916	-4%	-$47.2K	0.29%	78
2019 Q3	$1.16M	Sell	23,779 -4,113	-15%	-$204K	0.33%	72
2019 Q2	$1.44M	Sell	27,892 -19,666	-41%	-$1.01M	0.38%	61
2019 Q1	$2.46M	Sell	47,558 -20,661	-30%	-$1.05M	0.58%	48
2018 Q4	$3.23M	Buy	68,219 +20,390	+43%	+$986K	0.62%	43
2018 Q3	$2.48M	Buy	47,829 +7,572	+19%	+$395K	0.4%	61
2018 Q2	$2.12M	Buy	40,257 +24,914	+162%	+$1.4M	0.37%	67
2018 Q1	$898K	Buy	15,343 +8,362	+120%	+$495K	0.17%	136
2017 Q4	$397K	Buy	6,981 +1,193	+21%	+$66.6K	0.08%	242
2017 Q3	$312K	Buy	5,788 +282	+5%	+$15K	0.07%	251
2017 Q2	$275K	Buy	5,506 +93	+2%	+$4.59K	0.06%	261
2017 Q1	$259K	Buy	+5,413	New	+$249K	0.06%	261

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Securities's IEMG Position: Q1 2022 in Review

Brown Advisory Securities sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2022, closing a stake of 4,119 shares — an estimated $247K sold.

Brown Advisory Securities first reported a position in IEMG in Q1 2017 and held it in 20 quarters. The position peaked at $3.23M in Q4 2018. 1,478 funds tracked by Wall St. Rank hold IEMG as of Q1 2022.

Brown Advisory Securities reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 4,119 iShares Core MSCI Emerging Markets ETF shares in Q1 2022, an estimated $247K.
Brown Advisory Securities first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and held it in 20 quarters.
Brown Advisory Securities's iShares Core MSCI Emerging Markets ETF position peaked at $3.23M in Q4 2018.
1,478 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.