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

Intersect 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
2022 Q2	$1.09M	Buy	22,321 +1,623	+8%	+$83.9K	0.33%	70
2022 Q1	$1.15M	Sell	20,698 -356	-2%	-$20.6K	0.22%	96
2021 Q4	$1.26M	Buy	21,054 +748	+4%	+$46.2K	0.23%	85
2021 Q3	$1.25M	Sell	20,306 -1,615	-7%	-$103K	0.21%	92
2021 Q2	$1.47M	Buy	21,921 +798	+4%	+$52.6K	0.26%	76
2021 Q1	$1.36M	Buy	21,123 +14,452	+217%	+$951K	0.28%	71
2020 Q4	$414K	Sell	6,671 -1,538	-19%	-$88.7K	0.09%	168
2020 Q3	$433K	Buy	8,209 +200	+2%	+$10.5K	0.12%	129
2020 Q2	$381K	Buy	+8,009	New	+$357K	0.12%	120
2019 Q3	–	Sell	-4,231	Closed	-$218K	–	173
2019 Q2	$218K	Buy	4,231 +71	+2%	+$3.63K	0.08%	155
2019 Q1	$215K	Buy	+4,160	New	+$211K	0.09%	129
2018 Q3	–	Sell	-8,259	Closed	-$434K	–	132
2018 Q2	$434K	Buy	8,259 +121	+1%	+$6.79K	0.21%	80
2018 Q1	$475K	Buy	8,138 +2,304	+39%	+$136K	0.25%	72
2017 Q4	$332K	Hold	5,834	–	–	0.18%	90
2017 Q3	$315K	Sell	5,834 -934	-14%	-$49.5K	0.18%	87
2017 Q2	$339K	Buy	6,768 +58	+0.9%	+$2.86K	0.2%	83
2017 Q1	$321K	Hold	6,710	–	–	0.28%	68
2016 Q4	$285K	Sell	6,710 -5,500	-45%	-$241K	0.21%	82
2016 Q3	$557K	Sell	12,210 -247	-2%	-$11K	0.44%	53
2016 Q2	$521K	Hold	12,457	–	–	0.31%	60
2016 Q1	$518K	Buy	12,457 +507	+4%	+$19.2K	0.33%	62
2015 Q4	$471K	Hold	11,950	–	–	0.4%	57
2015 Q3	$477K	Hold	11,950	–	–	0.44%	53
2015 Q2	$574K	Buy	11,950 +1,600	+15%	+$81K	0.49%	51
2015 Q1	$537K	Hold	10,350	–	–	0.41%	52
2014 Q4	$487K	Buy	+10,350	New	+$505K	0.41%	51

Other funds holding IEMG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Intersect Capital's IEMG Position: Q2 2022 in Review

Intersect Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7.8% in Q2 2022, buying an estimated $83.9K and bringing the position to 22,321 shares worth $1.09M. The position accounts for 0.33% of the portfolio, ranked #70.

Intersect Capital first reported a position in IEMG in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.47M in Q2 2021. 1,448 funds tracked by Wall St. Rank hold IEMG as of Q2 2022.

Intersect Capital held 22,321 shares of iShares Core MSCI Emerging Markets ETF worth $1.09M as of Q2 2022.
Intersect Capital bought 1,623 iShares Core MSCI Emerging Markets ETF shares in Q2 2022, an estimated $83.9K.
iShares Core MSCI Emerging Markets ETF made up 0.33% of Intersect Capital's portfolio in Q2 2022, its #70 holding.
Intersect Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2014 and has held it in 26 quarters since.
Intersect Capital's iShares Core MSCI Emerging Markets ETF position peaked at $1.47M in Q2 2021.
1,448 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.