Country Club Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Country Club Trust’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 Q4	$6.75M	Buy	112,335 +1,454	+1%	+$89.7K	0.53%	64
2021 Q3	$6.79M	Buy	110,881 +3,493	+3%	+$222K	0.58%	62
2021 Q2	$7.25M	Buy	107,388 +2,606	+2%	+$172K	0.63%	57
2021 Q1	$6.71M	Buy	104,782 +2,376	+2%	+$156K	0.63%	57
2020 Q4	$6.36M	Sell	102,406 -656	-0.6%	-$37.8K	0.65%	54
2020 Q3	$5.44M	Sell	103,062 -402	-0.4%	-$21.1K	0.62%	57
2020 Q2	$4.95M	Sell	103,464 -12,983	-11%	-$579K	0.72%	50
2020 Q1	$4.69M	Sell	116,447 -36,323	-24%	-$1.78M	0.64%	57
2019 Q4	$8.19M	Buy	152,770 +6,073	+4%	+$313K	0.88%	42
2019 Q3	$7.16M	Buy	146,697 +33,580	+30%	+$1.67M	0.81%	45
2019 Q2	$5.82M	Buy	113,117 +5,447	+5%	+$278K	0.67%	58
2019 Q1	$5.57M	Buy	107,670 +5,320	+5%	+$269K	0.66%	59
2018 Q4	$4.83M	Buy	102,350 +61,604	+151%	+$2.98M	0.63%	59
2018 Q3	$2.11M	Buy	+40,746	New	+$2.13M	0.25%	93

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Country Club Trust's IEMG Position: Q4 2021 in Review

Country Club Trust increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.3% in Q4 2021, buying an estimated $89.7K and bringing the position to 112,335 shares worth $6.75M. The position accounts for 0.53% of the portfolio, ranked #64.

Country Club Trust first reported a position in IEMG in Q3 2018 and has held it in 14 quarters since. The position peaked at $8.19M in Q4 2019. 1,497 funds tracked by Wall St. Rank hold IEMG as of Q4 2021.

Country Club Trust held 112,335 shares of iShares Core MSCI Emerging Markets ETF worth $6.75M as of Q4 2021.
Country Club Trust bought 1,454 iShares Core MSCI Emerging Markets ETF shares in Q4 2021, an estimated $89.7K.
iShares Core MSCI Emerging Markets ETF made up 0.53% of Country Club Trust's portfolio in Q4 2021, its #64 holding.
Country Club Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and has held it in 14 quarters since.
Country Club Trust's iShares Core MSCI Emerging Markets ETF position peaked at $8.19M in Q4 2019.
1,497 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.