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Cambria Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Cambria Investment 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
Q2 		– Sell
-62
Closed -$3K – 254
2019
Q1 		$3K Buy
+62
New +$3.14K ﹤0.01% 292

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambria Investment Management's IEMG Position: Q2 2019 in Review

Cambria Investment Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2019, closing a stake of 62 shares — an estimated $3K sold.

Cambria Investment Management first reported a position in IEMG in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 1,010 funds tracked by Wall St. Rank hold IEMG as of Q2 2019.

  • Cambria Investment Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 62 iShares Core MSCI Emerging Markets ETF shares in Q2 2019, an estimated $3K.
  • Cambria Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and held it in 1 quarter.
  • Cambria Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $3K in Q1 2019.
  • 1,010 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.