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

Ferris Capital’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 Q1	–	Sell	-14,185	Closed	-$763K	–	152
2019 Q4	$763K	Buy	+14,185	New	+$731K	0.27%	88
2019 Q2	–	Sell	-825	Closed	-$43K	–	375
2019 Q1	$43K	Buy	825 +726	+733%	+$36.8K	0.02%	282
2018 Q4	$5K	Hold	99	–	–	﹤0.01%	520
2018 Q3	$5K	Hold	99	–	–	﹤0.01%	554
2018 Q2	$5K	Hold	99	–	–	﹤0.01%	550
2018 Q1	$6K	Buy	+99	New	+$5.86K	﹤0.01%	554

Other funds holding IEMG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Ferris Capital's IEMG Position: Q1 2020 in Review

Ferris Capital sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2020, closing a stake of 14,185 shares — an estimated $763K sold.

Ferris Capital first reported a position in IEMG in Q1 2018 and held it in 6 quarters. The position peaked at $763K in Q4 2019. 1,097 funds tracked by Wall St. Rank hold IEMG as of Q1 2020.

Ferris Capital reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Ferris Capital sold 14,185 iShares Core MSCI Emerging Markets ETF shares in Q1 2020, an estimated $763K.
Ferris Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and held it in 6 quarters.
Ferris Capital's iShares Core MSCI Emerging Markets ETF position peaked at $763K in Q4 2019.
1,097 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2020.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.