Farr Miller & Washington’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Farr Miller & Washington’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 Q3	$5.3M	Buy	85,829 +2,932	+4%	+$187K	0.35%	38
2021 Q2	$5.55M	Buy	82,897 +3,229	+4%	+$213K	0.36%	39
2021 Q1	$5.13M	Buy	79,668 +10,081	+14%	+$663K	0.36%	39
2020 Q4	$4.32M	Sell	69,587 -163	-0.2%	-$9.4K	0.33%	41
2020 Q3	$3.68M	Buy	69,750 +793	+1%	+$41.6K	0.32%	41
2020 Q2	$3.28M	Sell	68,957 -3,578	-5%	-$160K	0.27%	42
2020 Q1	$2.94M	Buy	72,535 +640	+0.9%	+$31.4K	0.28%	44
2019 Q4	$3.87M	Buy	71,895 +5,375	+8%	+$277K	0.28%	42
2019 Q3	$3.26M	Buy	66,520 +5,900	+10%	+$293K	0.26%	44
2019 Q2	$3.12M	Sell	60,620 -7,897	-12%	-$404K	0.26%	47
2019 Q1	$3.54M	Buy	68,517 +34,119	+99%	+$1.73M	0.3%	43
2018 Q4	$1.62M	Sell	34,398 -233	-0.7%	-$11.3K	0.15%	56
2018 Q3	$1.79M	Buy	34,631 +2,776	+9%	+$145K	0.15%	57
2018 Q2	$1.67M	Buy	31,855 +6,403	+25%	+$359K	0.15%	58
2018 Q1	$1.49M	Sell	25,452 -290	-1%	-$17.1K	0.14%	64
2017 Q4	$1.47M	Buy	25,742 +296	+1%	+$16.5K	0.13%	64
2017 Q3	$1.38M	Buy	25,446 +38	+0.1%	+$2.02K	0.13%	64
2017 Q2	$1.27M	Buy	+25,408	New	+$1.25M	0.12%	64
2017 Q1	–	Sell	-19,015	Closed	-$807K	–	150
2016 Q4	$807K	Buy	19,015 +1,259	+7%	+$55.2K	0.09%	67
2016 Q3	$809K	Buy	17,756 +2,023	+13%	+$89.8K	0.09%	67
2016 Q2	$658K	Buy	15,733 +3,106	+25%	+$127K	0.07%	72
2016 Q1	$526K	Buy	12,627 +2,111	+20%	+$79.8K	0.06%	76
2015 Q4	$414K	Buy	10,516 +2,293	+28%	+$95.5K	0.05%	85
2015 Q3	$328K	Buy	8,223 +679	+9%	+$29.1K	0.04%	95
2015 Q2	$362K	Buy	+7,544	New	+$382K	0.04%	95

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Farr Miller & Washington's IEMG Position: Q3 2021 in Review

Farr Miller & Washington increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 3.5% in Q3 2021, buying an estimated $187K and bringing the position to 85,829 shares worth $5.3M. The position accounts for 0.35% of the portfolio, ranked #38.

Farr Miller & Washington first reported a position in IEMG in Q2 2015 and has held it in 25 quarters since. The position peaked at $5.55M in Q2 2021. 1,328 funds tracked by Wall St. Rank hold IEMG as of Q3 2021.

Farr Miller & Washington held 85,829 shares of iShares Core MSCI Emerging Markets ETF worth $5.3M as of Q3 2021.
Farr Miller & Washington bought 2,932 iShares Core MSCI Emerging Markets ETF shares in Q3 2021, an estimated $187K.
iShares Core MSCI Emerging Markets ETF made up 0.35% of Farr Miller & Washington's portfolio in Q3 2021, its #38 holding.
Farr Miller & Washington first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2015 and has held it in 25 quarters since.
Farr Miller & Washington's iShares Core MSCI Emerging Markets ETF position peaked at $5.55M in Q2 2021.
1,328 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.