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

Glacier Peak 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
2019 Q3	$499K	Sell	10,180 -4,734	-32%	-$235K	0.52%	50
2019 Q2	$767K	Sell	14,914 -2,948	-17%	-$151K	0.73%	47
2019 Q1	$924K	Sell	17,862 -1,124	-6%	-$56.9K	0.84%	46
2018 Q4	$895K	Sell	18,986 -1,619	-8%	-$78.3K	0.83%	39
2018 Q3	$1.07M	Buy	20,605 +2,176	+12%	+$114K	1.16%	28
2018 Q2	$968K	Buy	18,429 +5,429	+42%	+$304K	0.74%	28
2018 Q1	$759K	Buy	+13,000	New	+$769K	0.46%	43

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

Glacier Peak Capital's IEMG Position: Q3 2019 in Review

Glacier Peak Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 32% in Q3 2019, selling an estimated $235K and leaving 10,180 shares worth $499K. The position accounts for 0.52% of the portfolio, ranked #50.

Glacier Peak Capital first reported a position in IEMG in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.07M in Q3 2018. 1,003 funds tracked by Wall St. Rank hold IEMG as of Q3 2019.

Glacier Peak Capital held 10,180 shares of iShares Core MSCI Emerging Markets ETF worth $499K as of Q3 2019.
Glacier Peak Capital sold 4,734 iShares Core MSCI Emerging Markets ETF shares in Q3 2019, an estimated $235K.
iShares Core MSCI Emerging Markets ETF made up 0.52% of Glacier Peak Capital's portfolio in Q3 2019, its #50 holding.
Glacier Peak Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and has held it in 7 quarters since.
Glacier Peak Capital's iShares Core MSCI Emerging Markets ETF position peaked at $1.07M in Q3 2018.
1,003 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.