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

Cribstone 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 Q4	$2.65M	Sell	56,669 -22,638	-29%	-$1.03M	1.54%	18
2022 Q3	$3.41M	Buy	79,307 +79,266	+193,332%	+$3.8M	2.11%	12
2022 Q2	$2K	Sell	41 -117	-74%	-$6.05K	﹤0.01%	359
2022 Q1	$9K	Sell	158 -39	-20%	-$2.25K	﹤0.01%	273
2021 Q4	$12K	Buy	197 +156	+380%	+$9.63K	0.01%	255
2021 Q3	$3K	Buy	+41	New	+$2.61K	﹤0.01%	322
2020 Q2	–	Sell	-5	Closed	–	–	367
2020 Q1	$0	Hold	5	–	–	﹤0.01%	371
2019 Q4	$0	Hold	5	–	–	﹤0.01%	443
2019 Q3	$0	Sell	5 -62	-93%	-$3.08K	﹤0.01%	587
2019 Q2	$3K	Hold	67	–	–	﹤0.01%	554
2019 Q1	$3K	Buy	67 +5	+8%	+$253	﹤0.01%	586
2018 Q4	$3K	Hold	62	–	–	﹤0.01%	622
2018 Q3	$3K	Sell	62 -50	-45%	-$2.61K	﹤0.01%	684
2018 Q2	$6K	Hold	112	–	–	﹤0.01%	591
2018 Q1	$7K	Buy	112 +50	+81%	+$2.96K	﹤0.01%	562
2017 Q4	$4K	Hold	62	–	–	﹤0.01%	702
2017 Q3	$3K	Buy	+62	New	+$3.29K	﹤0.01%	646

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Cribstone Capital Management's IEMG Position: Q4 2022 in Review

Cribstone Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 29% in Q4 2022, selling an estimated $1.03M and leaving 56,669 shares worth $2.65M. The position accounts for 1.54% of the portfolio, ranked #18.

Cribstone Capital Management first reported a position in IEMG in Q3 2017 and has held it in 17 quarters since. The position peaked at $3.41M in Q3 2022. 1,451 funds tracked by Wall St. Rank hold IEMG as of Q4 2022.

Cribstone Capital Management held 56,669 shares of iShares Core MSCI Emerging Markets ETF worth $2.65M as of Q4 2022.
Cribstone Capital Management sold 22,638 iShares Core MSCI Emerging Markets ETF shares in Q4 2022, an estimated $1.03M.
iShares Core MSCI Emerging Markets ETF made up 1.54% of Cribstone Capital Management's portfolio in Q4 2022, its #18 holding.
Cribstone Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2017 and has held it in 17 quarters since.
Cribstone Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $3.41M in Q3 2022.
1,451 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.