F3Logic’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

F3Logic’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	$18.1M	Sell	386,682 -17,119	-4%	-$779K	3.79%	9
2022 Q3	$17.4M	Buy	403,801 +11,249	+3%	+$539K	3.62%	9
2022 Q2	$19.3M	Buy	392,552 +99,060	+34%	+$5.12M	3.36%	9
2022 Q1	$16.3M	Buy	293,492 +69,767	+31%	+$4.03M	2.4%	12
2021 Q4	$13.4M	Buy	223,725 +37,688	+20%	+$2.33M	1.56%	15
2021 Q3	$11.4M	Buy	186,037 +1,517	+0.8%	+$96.6K	1.5%	15
2021 Q2	$12.4M	Sell	184,520 -19,156	-9%	-$1.26M	1.51%	15
2021 Q1	$13.1M	Sell	203,676 -48,650	-19%	-$3.2M	1.87%	12
2020 Q4	$15.6M	Sell	252,326 -69,847	-22%	-$4.03M	2.21%	11
2020 Q3	$17K	Buy	322,173 +5,410	+2%	+$284K	0.43%	63
2020 Q2	$15.1M	Buy	316,763 +47,715	+18%	+$2.13M	2.78%	11
2020 Q1	$10.8M	Buy	269,048 +87,153	+48%	+$4.28M	2.35%	13
2019 Q4	$9.75M	Buy	181,895 +13,343	+8%	+$688K	1.85%	12
2019 Q3	$8.26M	Sell	168,552 -51,870	-24%	-$2.57M	1.89%	12
2019 Q2	$11.3M	Buy	220,422 +6,094	+3%	+$311K	2.13%	12
2019 Q1	$11.1M	Buy	214,328 +103,216	+93%	+$5.23M	2.41%	10
2018 Q4	$5.21M	Buy	111,112 +105,242	+1,793%	+$5.09M	1.55%	14
2018 Q3	$309K	Sell	5,870 -76,139	-93%	-$3.97M	0.42%	56
2018 Q2	$4.31M	Buy	82,009 +30,609	+60%	+$1.72M	3.07%	9
2018 Q1	$3M	Buy	+51,400	New	+$3.04M	2.29%	12

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

F3Logic's IEMG Position: Q4 2022 in Review

F3Logic reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.2% in Q4 2022, selling an estimated $779K and leaving 386,682 shares worth $18.1M. The position accounts for 3.79% of the portfolio, ranked #9.

F3Logic first reported a position in IEMG in Q1 2018 and has held it in 20 quarters since. The position peaked at $19.3M in Q2 2022. 1,451 funds tracked by Wall St. Rank hold IEMG as of Q4 2022.

F3Logic held 386,682 shares of iShares Core MSCI Emerging Markets ETF worth $18.1M as of Q4 2022.
F3Logic sold 17,119 iShares Core MSCI Emerging Markets ETF shares in Q4 2022, an estimated $779K.
iShares Core MSCI Emerging Markets ETF made up 3.79% of F3Logic's portfolio in Q4 2022, its #9 holding.
F3Logic first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and has held it in 20 quarters since.
F3Logic's iShares Core MSCI Emerging Markets ETF position peaked at $19.3M in Q2 2022.
1,451 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.