Crow Point Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Crow Point Partners’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
2019 Q4	$676K	Sell	20,000 -26,512	-57%	-$1.37M	1.06%	23
2019 Q3	$2.3M	Buy	46,512 +4,512	+11%	+$224K	0.33%	44
2019 Q2	$2.16M	Buy	42,000 +7,829	+23%	+$400K	0.35%	39
2019 Q1	$1.77M	Sell	34,171 -7,704	-18%	-$390K	0.3%	39
2018 Q4	$1.98M	Buy	41,875 +27,609	+194%	+$1.33M	0.37%	34
2018 Q3	$739K	Sell	14,266 -1,272	-8%	-$66.4K	0.13%	59
2018 Q2	$802K	Sell	15,538 -5,289	-25%	-$297K	0.15%	54
2018 Q1	$1.22M	Buy	+20,827	New	+$1.23M	0.22%	46

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crow Point Partners's IEMG Position: Q4 2019 in Review

Crow Point Partners reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 57% in Q4 2019, selling an estimated $1.37M and leaving 20,000 shares worth $676K. The position accounts for 1.06% of the portfolio, ranked #23.

Crow Point Partners first reported a position in IEMG in Q1 2018 and has held it in 8 quarters since. The position peaked at $2.3M in Q3 2019. 1,166 funds tracked by Wall St. Rank hold IEMG as of Q4 2019.

Crow Point Partners held 20,000 shares of iShares Core MSCI Emerging Markets ETF worth $676K as of Q4 2019.
Crow Point Partners sold 26,512 iShares Core MSCI Emerging Markets ETF shares in Q4 2019, an estimated $1.37M.
iShares Core MSCI Emerging Markets ETF made up 1.06% of Crow Point Partners's portfolio in Q4 2019, its #23 holding.
Crow Point Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and has held it in 8 quarters since.
Crow Point Partners's iShares Core MSCI Emerging Markets ETF position peaked at $2.3M in Q3 2019.
1,166 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.