Harvest Fund Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Harvest Fund 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
2021 Q1	–	Sell	-15,000	Closed	-$930K	–	842
2020 Q4	$930K	Buy	15,000 +5,000	+50%	+$288K	0.08%	52
2020 Q3	$533K	Hold	10,000	–	–	0.04%	82
2020 Q2	$482K	Hold	10,000	–	–	0.04%	75
2020 Q1	$360K	Sell	10,000 -7,617	-43%	-$374K	0.04%	81
2019 Q4	$963K	Hold	17,617	–	–	0.1%	37
2019 Q3	$864K	Hold	17,617	–	–	0.11%	37
2019 Q2	$906K	Hold	17,617	–	–	0.11%	39
2019 Q1	$911K	Buy	17,617 +5,000	+40%	+$253K	0.16%	38
2018 Q4	$595K	Buy	12,617 +4,617	+58%	+$223K	0.12%	45
2018 Q3	$414K	Sell	8,000 -16,662	-68%	-$870K	0.07%	70
2018 Q2	$1.29M	Sell	24,662 -11,324	-31%	-$635K	0.21%	25
2018 Q1	$2.1M	Buy	35,986 +20,135	+127%	+$1.19M	0.34%	18
2017 Q4	$902K	Buy	15,851 +1,251	+9%	+$69.8K	0.14%	34
2017 Q3	$789K	Buy	+14,600	New	+$775K	0.11%	40

Other funds holding IEMG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harvest Fund Management's IEMG Position: Q1 2021 in Review

Harvest Fund Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2021, closing a stake of 15,000 shares — an estimated $930K sold.

Harvest Fund Management first reported a position in IEMG in Q3 2017 and held it in 14 quarters. The position peaked at $2.1M in Q1 2018. 1,347 funds tracked by Wall St. Rank hold IEMG as of Q1 2021.

Harvest Fund Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Harvest Fund Management sold 15,000 iShares Core MSCI Emerging Markets ETF shares in Q1 2021, an estimated $930K.
Harvest Fund Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2017 and held it in 14 quarters.
Harvest Fund Management's iShares Core MSCI Emerging Markets ETF position peaked at $2.1M in Q1 2018.
1,347 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2021.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.