Fieldpoint Private Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Fieldpoint Private Securities’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 Q2	$503K	Sell	10,252 -1,157	-10%	-$59.8K	0.15%	150
2022 Q1	$634K	Buy	11,409 +419	+4%	+$24.2K	0.13%	176
2021 Q4	$658K	Hold	10,990	–	–	0.13%	179
2021 Q3	$679K	Hold	10,990	–	–	0.15%	156
2021 Q2	$701K	Hold	10,990	–	–	0.15%	159
2021 Q1	$707K	Sell	10,990 -3,890	-26%	-$256K	0.17%	157
2020 Q4	$923K	Buy	14,880 +550	+4%	+$31.7K	0.21%	120
2020 Q3	$757K	Buy	+14,330	New	+$751K	0.22%	123
2020 Q1	–	Sell	-1,360	Closed	-$73K	–	389
2019 Q4	$73K	Buy	1,360 +1,195	+724%	+$61.6K	0.02%	367
2019 Q3	$8K	Buy	165 +75	+83%	+$3.72K	﹤0.01%	598
2019 Q2	$5K	Buy	90 +30	+50%	+$1.53K	﹤0.01%	678
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	366
2018 Q4	$3K	Buy	+60	New	+$2.9K	﹤0.01%	371
2018 Q3	–	Sell	-364	Closed	-$19K	–	406
2018 Q2	$19K	Hold	364	–	–	0.01%	362
2018 Q1	$21K	Buy	364 +49	+16%	+$2.9K	0.01%	348
2017 Q4	$18K	Sell	315 -10,585	-97%	-$591K	0.01%	344
2017 Q3	$589K	Buy	+10,900	New	+$578K	0.25%	103

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Fieldpoint Private Securities's IEMG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 10% in Q2 2022, selling an estimated $59.8K and leaving 10,252 shares worth $503K. The position accounts for 0.15% of the portfolio, ranked #150.

Fieldpoint Private Securities first reported a position in IEMG in Q3 2017 and has held it in 17 quarters since. The position peaked at $923K in Q4 2020. 1,448 funds tracked by Wall St. Rank hold IEMG as of Q2 2022.

Fieldpoint Private Securities held 10,252 shares of iShares Core MSCI Emerging Markets ETF worth $503K as of Q2 2022.
Fieldpoint Private Securities sold 1,157 iShares Core MSCI Emerging Markets ETF shares in Q2 2022, an estimated $59.8K.
iShares Core MSCI Emerging Markets ETF made up 0.15% of Fieldpoint Private Securities's portfolio in Q2 2022, its #150 holding.
Fieldpoint Private Securities first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2017 and has held it in 17 quarters since.
Fieldpoint Private Securities's iShares Core MSCI Emerging Markets ETF position peaked at $923K in Q4 2020.
1,448 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.