Glen Harbor Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Glen Harbor Capital Management’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	$15.9M	Sell	323,840 -6,928	-2%	-$344K	0.33%	66
2019 Q2	$17M	Buy	330,768 +2,160	+0.7%	+$110K	0.36%	61
2019 Q1	$17M	Sell	328,608 -2,896	-0.9%	-$147K	0.37%	59
2018 Q4	$15.6M	Sell	331,504 -240,016	-42%	-$11.6M	0.38%	61
2018 Q3	$29.6M	Sell	571,520 -111,920	-16%	-$5.84M	0.59%	37
2018 Q2	$35.9M	Buy	+683,440	New	+$38.3M	0.77%	23

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

Glen Harbor Capital Management's IEMG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.1% in Q3 2019, selling an estimated $344K and leaving 323,840 shares worth $15.9M. The position accounts for 0.33% of the portfolio, ranked #66.

Glen Harbor Capital Management first reported a position in IEMG in Q2 2018 and has held it in 6 quarters since. The position peaked at $35.9M in Q2 2018. 1,003 funds tracked by Wall St. Rank hold IEMG as of Q3 2019.

Glen Harbor Capital Management held 323,840 shares of iShares Core MSCI Emerging Markets ETF worth $15.9M as of Q3 2019.
Glen Harbor Capital Management sold 6,928 iShares Core MSCI Emerging Markets ETF shares in Q3 2019, an estimated $344K.
iShares Core MSCI Emerging Markets ETF made up 0.33% of Glen Harbor Capital Management's portfolio in Q3 2019, its #66 holding.
Glen Harbor Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2018 and has held it in 6 quarters since.
Glen Harbor Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $35.9M in Q2 2018.
1,003 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.