First Allied Advisory Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$16.4M Sell
311,168
-2,972
-0.9% -$156K 0.55% 26
2020
Q2
$15M Buy
314,140
+16,303
+5% +$728K 0.55% 27
2020
Q1
$12.1M Sell
297,837
-1,325
-0.4% -$65.1K 0.52% 36
2019
Q4
$16.1M Buy
299,162
+41,739
+16% +$2.15M 0.54% 28
2019
Q3
$12.6M Sell
257,423
-232,164
-47% -$11.5M 0.45% 39
2019
Q2
$25.2M Buy
489,587
+96,163
+24% +$4.91M 0.87% 13
2019
Q1
$20.4M Buy
393,424
+99,503
+34% +$5.04M 0.7% 20
2018
Q4
$13.9M Buy
293,921
+170,790
+139% +$8.26M 0.55% 27
2018
Q3
$6.38M Sell
123,131
-83,615
-40% -$4.36M 0.22% 113
2018
Q2
$10.9M Sell
206,746
-3,515
-2% -$197K 0.41% 42
2018
Q1
$12.3M Buy
210,261
+54,735
+35% +$3.24M 0.47% 36
2017
Q4
$8.86M Buy
155,526
+1,534
+1% +$85.6K 0.35% 60
2017
Q3
$8.31M Buy
153,992
+21,157
+16% +$1.12M 0.36% 60
2017
Q2
$6.65M Buy
132,835
+75,778
+133% +$3.74M 0.3% 80
2017
Q1
$2.73M Buy
57,057
+6,666
+13% +$307K 0.14% 162
2016
Q4
$2.14M Sell
50,391
-12,009
-19% -$527K 0.11% 210
2016
Q3
$2.85M Buy
62,400
+15,527
+33% +$690K 0.15% 158
2016
Q2
$1.97M Sell
46,873
-3,870
-8% -$159K 0.11% 213
2016
Q1
$2.12M Buy
50,743
+3,662
+8% +$139K 0.12% 196
2015
Q4
$1.85M Sell
47,081
-16,678
-26% -$695K 0.1% 236
2015
Q3
$2.55M Sell
63,759
-4,539
-7% -$194K 0.14% 171
2015
Q2
$3.29M Buy
68,298
+1,431
+2% +$72.4K 0.15% 176
2015
Q1
$3.24M Sell
66,867
-1,286
-2% -$61.6K 0.21% 121
2014
Q4
$3.21M Sell
68,153
-19,815
-23% -$967K 0.23% 95
2014
Q3
$4.41M Buy
87,968
+71,000
+418% +$3.76M 0.35% 60
2014
Q2
$875K Buy
16,968
+10,344
+156% +$525K 0.06% 359
2014
Q1
$326K Buy
6,624
+1,071
+19% +$50.5K 0.02% 690
2013
Q4
$276K Buy
5,553
+261
+5% +$13K 0.02% 699
2013
Q3
$257K Buy
5,292
+122
+2% +$5.76K 0.02% 789
2013
Q2
$235K Buy
+5,170
New +$256K 0.02% 780

Other funds holding IEMG

First Allied Advisory Services's IEMG Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.95% in Q3 2020, selling an estimated $156K and leaving 311,168 shares worth $16.4M. The position accounts for 0.55% of the portfolio, ranked #26.

First Allied Advisory Services first reported a position in IEMG in Q2 2013 and has held it in 30 quarters since. The position peaked at $25.2M in Q2 2019. 1,122 funds tracked by Wall St. Rank hold IEMG as of Q3 2020.

  • First Allied Advisory Services held 311,168 shares of iShares Core MSCI Emerging Markets ETF worth $16.4M as of Q3 2020.
  • First Allied Advisory Services sold 2,972 iShares Core MSCI Emerging Markets ETF shares in Q3 2020, an estimated $156K.
  • iShares Core MSCI Emerging Markets ETF made up 0.55% of First Allied Advisory Services's portfolio in Q3 2020, its #26 holding.
  • First Allied Advisory Services first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's iShares Core MSCI Emerging Markets ETF position peaked at $25.2M in Q2 2019.
  • 1,122 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.