Corbett Road Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Corbett Road Capital 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
2022 Q2	$422K	Sell	8,598 -1,187	-12%	-$61.3K	0.72%	51
2022 Q1	$544K	Buy	9,785 +694	+8%	+$40.1K	0.7%	36
2021 Q4	$544K	Sell	9,091 -1,345	-13%	-$83K	0.93%	34
2021 Q3	$645K	Buy	10,436 +1,348	+15%	+$85.8K	1.12%	24
2021 Q2	$609K	Sell	9,088 -5,609	-38%	-$370K	1.08%	22
2021 Q1	$946K	Sell	14,697 -31,059	-68%	-$2.04M	1.41%	14
2020 Q4	$2.84M	Sell	45,756 -4,744	-9%	-$273K	2.58%	10
2020 Q3	$2.67M	Sell	50,500 -8,108	-14%	-$425K	2.53%	6
2020 Q2	$2.79M	Buy	58,608 +5,114	+10%	+$228K	2.68%	6
2020 Q1	$2.17M	Buy	53,494 +7,760	+17%	+$381K	3.08%	7
2019 Q4	$2.46M	Buy	+45,734	New	+$2.36M	2.42%	10

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Corbett Road Capital Management's IEMG Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 12% in Q2 2022, selling an estimated $61.3K and leaving 8,598 shares worth $422K. The position accounts for 0.72% of the portfolio, ranked #51.

Corbett Road Capital Management first reported a position in IEMG in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.84M in Q4 2020. 1,449 funds tracked by Wall St. Rank hold IEMG as of Q2 2022.

Corbett Road Capital Management held 8,598 shares of iShares Core MSCI Emerging Markets ETF worth $422K as of Q2 2022.
Corbett Road Capital Management sold 1,187 iShares Core MSCI Emerging Markets ETF shares in Q2 2022, an estimated $61.3K.
iShares Core MSCI Emerging Markets ETF made up 0.72% of Corbett Road Capital Management's portfolio in Q2 2022, its #51 holding.
Corbett Road Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $2.84M in Q4 2020.
1,449 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.