Cougar Global Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Cougar Global Investments’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 Q3	$5.72M	Sell	108,373 -15,806	-13%	-$829K	5.16%	8
2020 Q2	$5.91M	Sell	124,179 -84,021	-40%	-$3.75M	4.92%	9
2020 Q1	$8.43M	Buy	208,200 +135,328	+186%	+$6.65M	7%	7
2019 Q4	$3.92M	Buy	72,872 +61	+0.1%	+$3.14K	2.68%	11
2019 Q3	$3.57M	Sell	72,811 -232	-0.3%	-$11.5K	2.39%	11
2019 Q2	$3.76M	Sell	73,043 -217,382	-75%	-$11.1M	2.54%	10
2019 Q1	$15M	Buy	290,425 +44,025	+18%	+$2.23M	10.13%	4
2018 Q4	$11.6M	Buy	246,400 +245,883	+47,560%	+$11.9M	8.22%	6
2018 Q3	$27K	Sell	517 -172,275	-100%	-$8.99M	0.02%	10
2018 Q2	$9.07M	Sell	172,792 -64,081	-27%	-$3.59M	5.83%	4
2018 Q1	$13.8M	Buy	236,873 +76,275	+47%	+$4.51M	8.86%	4
2017 Q4	$9.14M	Buy	160,598 +6,929	+5%	+$387K	5.69%	5
2017 Q3	$8.3M	Sell	153,669 -175,202	-53%	-$9.29M	5.31%	6
2017 Q2	$16.5M	Buy	+328,871	New	+$16.2M	11.13%	3

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Cougar Global Investments's IEMG Position: Q3 2020 in Review

Cougar Global Investments reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 13% in Q3 2020, selling an estimated $829K and leaving 108,373 shares worth $5.72M. The position accounts for 5.16% of the portfolio, ranked #8.

Cougar Global Investments first reported a position in IEMG in Q2 2017 and has held it in 14 quarters since. The position peaked at $16.5M in Q2 2017. 1,122 funds tracked by Wall St. Rank hold IEMG as of Q3 2020.

Cougar Global Investments held 108,373 shares of iShares Core MSCI Emerging Markets ETF worth $5.72M as of Q3 2020.
Cougar Global Investments sold 15,806 iShares Core MSCI Emerging Markets ETF shares in Q3 2020, an estimated $829K.
iShares Core MSCI Emerging Markets ETF made up 5.16% of Cougar Global Investments's portfolio in Q3 2020, its #8 holding.
Cougar Global Investments first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 14 quarters since.
Cougar Global Investments's iShares Core MSCI Emerging Markets ETF position peaked at $16.5M in Q2 2017.
1,122 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2020.

Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.