BRR OpCo’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

BRR OpCo’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 Q3	$468K	Sell	10,886 -218	-2%	-$10.4K	0.06%	137
2022 Q2	$545K	Sell	11,104 -2,914	-21%	-$151K	0.06%	123
2022 Q1	$779K	Sell	14,018 -1,629	-10%	-$94.1K	0.08%	115
2021 Q4	$937K	Buy	15,647 +2,245	+17%	+$139K	0.1%	101
2021 Q3	$828K	Buy	13,402 +1,261	+10%	+$80.3K	0.09%	110
2021 Q2	$813K	Sell	12,141 -1,027	-8%	-$67.7K	0.09%	116
2021 Q1	$848K	Buy	13,168 +1,312	+11%	+$86.3K	0.1%	103
2020 Q4	$736K	Sell	11,856 -958	-7%	-$55.2K	0.11%	94
2020 Q3	$677K	Buy	12,814 +461	+4%	+$24.2K	0.11%	99
2020 Q2	$588K	Sell	12,353 -1,491	-11%	-$66.5K	0.1%	102
2020 Q1	$560K	Sell	13,844 -727	-5%	-$35.7K	0.11%	98
2019 Q4	$783K	Sell	14,571 -4,667	-24%	-$241K	0.11%	94
2019 Q3	$943K	Sell	19,238 -2,251	-10%	-$112K	0.15%	64
2019 Q2	$1.1M	Buy	21,489 +14,820	+222%	+$757K	0.18%	51
2019 Q1	$345K	Buy	+6,669	New	+$338K	0.06%	117
2017 Q4	–	Sell	-9,051	Closed	-$488K	–	106
2017 Q3	$488K	Buy	+9,051	New	+$480K	0.15%	58

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

BRR OpCo's IEMG Position: Q3 2022 in Review

BRR OpCo reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2% in Q3 2022, selling an estimated $10.4K and leaving 10,886 shares worth $468K. The position accounts for 0.06% of the portfolio, ranked #137.

BRR OpCo first reported a position in IEMG in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.1M in Q2 2019. 1,371 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

BRR OpCo held 10,886 shares of iShares Core MSCI Emerging Markets ETF worth $468K as of Q3 2022.
BRR OpCo sold 218 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $10.4K.
iShares Core MSCI Emerging Markets ETF made up 0.06% of BRR OpCo's portfolio in Q3 2022, its #137 holding.
BRR OpCo first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2017 and has held it in 16 quarters since.
BRR OpCo's iShares Core MSCI Emerging Markets ETF position peaked at $1.1M in Q2 2019.
1,371 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.