Global Financial Private Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Global Financial Private 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 Q2	$2.36M	Sell	49,546 -268,752	-84%	-$12M	0.15%	136
2020 Q1	$12.9M	Sell	318,298 -11,582	-4%	-$569K	0.82%	40
2019 Q4	$17.7M	Buy	329,880 +279,514	+555%	+$14.4M	0.89%	35
2019 Q3	$2.47M	Sell	50,366 -282,363	-85%	-$14M	0.12%	164
2019 Q2	$17.1M	Buy	332,729 +15,252	+5%	+$779K	0.82%	34
2019 Q1	$16.4M	Sell	317,477 -2,823	-0.9%	-$143K	0.78%	31
2018 Q4	$15.1M	Sell	320,300 -5,957	-2%	-$288K	0.82%	29
2018 Q3	$16.9M	Sell	326,257 -41,147	-11%	-$2.15M	0.61%	42
2018 Q2	$19.3M	Buy	367,404 +27,582	+8%	+$1.55M	0.66%	44
2018 Q1	$19.8M	Buy	339,822 +35,842	+12%	+$2.12M	0.7%	43
2017 Q4	$17.3M	Sell	303,980 -10,560	-3%	-$590K	0.59%	49
2017 Q3	$17M	Buy	314,540 +29,303	+10%	+$1.55M	0.61%	51
2017 Q2	$14.3M	Buy	+285,237	New	+$14.1M	0.69%	52

Other funds holding IEMG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

NMIMC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Global Financial Private Capital's IEMG Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 84% in Q2 2020, selling an estimated $12M and leaving 49,546 shares worth $2.36M. The position accounts for 0.15% of the portfolio, ranked #136.

Global Financial Private Capital first reported a position in IEMG in Q2 2017 and has held it in 13 quarters since. The position peaked at $19.8M in Q1 2018. 1,067 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Global Financial Private Capital held 49,546 shares of iShares Core MSCI Emerging Markets ETF worth $2.36M as of Q2 2020.
Global Financial Private Capital sold 268,752 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $12M.
iShares Core MSCI Emerging Markets ETF made up 0.15% of Global Financial Private Capital's portfolio in Q2 2020, its #136 holding.
Global Financial Private Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's iShares Core MSCI Emerging Markets ETF position peaked at $19.8M in Q1 2018.
1,067 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.