Claret Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Claret Asset 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
2020 Q2	–	Sell	-23,324	Closed	-$944K	–	170
2020 Q1	$944K	Sell	23,324 -1,481	-6%	-$72.7K	0.27%	67
2019 Q4	$1.33M	Sell	24,805 -156	-0.6%	-$8.04K	0.26%	67
2019 Q3	$1.22M	Buy	24,961 +3,103	+14%	+$154K	0.25%	74
2019 Q2	$1.12M	Sell	21,858 -265	-1%	-$13.5K	0.23%	78
2019 Q1	$1.14M	Buy	22,123 +165	+0.8%	+$8.36K	0.23%	77
2018 Q4	$1.03M	Sell	21,958 -71	-0.3%	-$3.43K	0.23%	77
2018 Q3	$1.14M	Sell	22,029 -150	-0.7%	-$7.83K	0.22%	76
2018 Q2	$1.17M	Sell	22,179 -438	-2%	-$24.6K	0.24%	76
2018 Q1	$1.32M	Sell	22,617 -549	-2%	-$32.5K	0.3%	69
2017 Q4	$1.32M	Buy	+23,166	New	+$1.29M	0.29%	70

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

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

Claret Asset Management's IEMG Position: Q2 2020 in Review

Claret Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 23,324 shares — an estimated $944K sold.

Claret Asset Management first reported a position in IEMG in Q4 2017 and held it in 10 quarters. The position peaked at $1.33M in Q4 2019. 1,068 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Claret Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Claret Asset Management sold 23,324 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $944K.
Claret Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 10 quarters.
Claret Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.33M in Q4 2019.
1,068 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.