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

Capital One National Association’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 Q4	$19.8M	Buy	+367,659	New	+$18.9M	2.61%	6

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital One National Association's IEMG Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2019: 367,659 shares worth $19.8M. The stake represents 2.61% of the portfolio and ranks #6 among its holdings.

1,166 funds tracked by Wall St. Rank hold IEMG as of Q4 2019.

Capital One National Association held 367,659 shares of iShares Core MSCI Emerging Markets ETF worth $19.8M as of Q4 2019.
iShares Core MSCI Emerging Markets ETF was a new Capital One National Association position in Q4 2019.
iShares Core MSCI Emerging Markets ETF made up 2.61% of Capital One National Association's portfolio in Q4 2019, its #6 holding.
1,166 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.