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

Harvest Volatility 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
2022 Q1	–	Sell	-2,027,467	Closed	-$121M	–	142
2021 Q4	$121M	Sell	2,027,467 -1,019,533	-33%	-$62.9M	11.4%	3
2021 Q3	$188M	Buy	3,047,000 +1,446,971	+90%	+$92.1M	8.8%	3
2021 Q2	$107M	Buy	1,600,029 +56,017	+4%	+$3.69M	8.65%	3
2021 Q1	$99.4M	Buy	1,544,012 +55,612	+4%	+$3.66M	9.17%	3
2020 Q4	$92.3M	Buy	+1,488,400	New	+$85.8M	10.8%	3

Other funds holding IEMG

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harvest Volatility Management's IEMG Position: Q1 2022 in Review

Harvest Volatility Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2022, closing a stake of 2,027,467 shares — an estimated $121M sold.

Harvest Volatility Management first reported a position in IEMG in Q4 2020 and held it in 5 quarters. The position peaked at $188M in Q3 2021. 1,479 funds tracked by Wall St. Rank hold IEMG as of Q1 2022.

Harvest Volatility Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Harvest Volatility Management sold 2,027,467 iShares Core MSCI Emerging Markets ETF shares in Q1 2022, an estimated $121M.
Harvest Volatility Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and held it in 5 quarters.
Harvest Volatility Management's iShares Core MSCI Emerging Markets ETF position peaked at $188M in Q3 2021.
1,479 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2022.

Based on Harvest Volatility Management's 13F filing for Q1 2022, filed 16 May 2022.