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

Capital One Investing’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
Q3 		$10.8M Sell
220,078
-4,281
-2% -$212K 2.51% 7
2019
Q2 		$11.5M Buy
224,359
+10,263
+5% +$524K 2.83% 6
2019
Q1 		$11.1M Buy
214,096
+38,827
+22% +$1.97M 2.95% 6
2018
Q4 		$8.26M Buy
+175,269
New +$8.47M 2.92% 8

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital One Investing's IEMG Position: Q3 2019 in Review

Capital One Investing reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.9% in Q3 2019, selling an estimated $212K and leaving 220,078 shares worth $10.8M. The position accounts for 2.51% of the portfolio, ranked #7.

Capital One Investing first reported a position in IEMG in Q4 2018 and has held it in 4 quarters since. The position peaked at $11.5M in Q2 2019. 1,002 funds tracked by Wall St. Rank hold IEMG as of Q3 2019.

  • Capital One Investing held 220,078 shares of iShares Core MSCI Emerging Markets ETF worth $10.8M as of Q3 2019.
  • Capital One Investing sold 4,281 iShares Core MSCI Emerging Markets ETF shares in Q3 2019, an estimated $212K.
  • iShares Core MSCI Emerging Markets ETF made up 2.51% of Capital One Investing's portfolio in Q3 2019, its #7 holding.
  • Capital One Investing first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's iShares Core MSCI Emerging Markets ETF position peaked at $11.5M in Q2 2019.
  • 1,002 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.