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

Capital Square’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
2021 Q3	–	Sell	-12,264	Closed	-$796K	–	159
2021 Q2	$796K	Buy	12,264 +94	+0.8%	+$6.19K	0.59%	59
2021 Q1	$788K	Sell	12,170 -170	-1%	-$11.2K	0.59%	58
2020 Q4	$765K	Sell	12,340 -518	-4%	-$29.9K	0.64%	51
2020 Q3	$678K	Sell	12,858 -1,048	-8%	-$54.9K	0.7%	45
2020 Q2	$661K	Buy	13,906 +5	+0%	+$223	0.71%	43
2020 Q1	$563K	Sell	13,901 -118	-0.8%	-$5.79K	0.66%	42
2019 Q4	$753K	Buy	+14,019	New	+$722K	0.72%	39

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Square's IEMG Position: Q3 2021 in Review

Capital Square sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2021, closing a stake of 12,264 shares — an estimated $796K sold.

Capital Square first reported a position in IEMG in Q4 2019 and held it in 7 quarters. The position peaked at $796K in Q2 2021. 1,329 funds tracked by Wall St. Rank hold IEMG as of Q3 2021.

Capital Square reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Capital Square sold 12,264 iShares Core MSCI Emerging Markets ETF shares in Q3 2021, an estimated $796K.
Capital Square first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and held it in 7 quarters.
Capital Square's iShares Core MSCI Emerging Markets ETF position peaked at $796K in Q2 2021.
1,329 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2021.

Based on Capital Square's 13F filing for Q3 2021, filed 2 Nov 2021.