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Dan L. Duncan Foundation’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Dan L. Duncan Foundation’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
Q2 		– Sell
-95,197
Closed -$3.85M – 4
2020
Q1 		$3.85M Buy
95,197
+14,716
+18% +$723K 4.34% 4
2019
Q4 		$4.33M Buy
+80,481
New +$4.15M 4.67% 4

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dan L. Duncan Foundation's IEMG Position: Q2 2020 in Review

Dan L. Duncan Foundation sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 95,197 shares — an estimated $3.85M sold.

Dan L. Duncan Foundation first reported a position in IEMG in Q4 2019 and held it in 2 quarters. The position peaked at $4.33M in Q4 2019. 1,067 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

  • Dan L. Duncan Foundation reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
  • Dan L. Duncan Foundation sold 95,197 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $3.85M.
  • Dan L. Duncan Foundation first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and held it in 2 quarters.
  • Dan L. Duncan Foundation's iShares Core MSCI Emerging Markets ETF position peaked at $4.33M in Q4 2019.
  • 1,067 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Dan L. Duncan Foundation's 13F filing for Q2 2020, filed 14 Aug 2020.