Jefferies Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Jefferies Group’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	–	Sell	-18,500	Closed	-$749K	–	1658
2020 Q1	$749K	Sell	18,500 -1,500	-8%	-$73.7K	0.01%	1154
2019 Q4	$1.07M	Hold	20,000	–	–	0.01%	1423
2019 Q3	$980K	Hold	20,000	–	–	0.01%	1517
2019 Q2	$1.03M	Hold	20,000	–	–	0.01%	1282
2019 Q1	$1.03M	Buy	+20,000	New	+$1.01M	0.01%	1256
2018 Q4	–	Sell	-50,000	Closed	-$2.59M	–	2330
2018 Q3	$2.59M	Buy	+50,000	New	+$2.61M	0.02%	856
2018 Q2	–	Sell	-3,670	Closed	-$214K	–	2475
2018 Q1	$214K	Hold	3,670	–	–	﹤0.01%	1938
2017 Q4	$209K	Buy	+3,670	New	+$205K	﹤0.01%	2199

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

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

Jefferies Group's IEMG Position: Q2 2020 in Review

Jefferies Group sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 18,500 shares — an estimated $749K sold.

Jefferies Group first reported a position in IEMG in Q4 2017 and held it in 8 quarters. The position peaked at $2.59M in Q3 2018. 1,068 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Jefferies Group reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 18,500 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $749K.
Jefferies Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 8 quarters.
Jefferies Group's iShares Core MSCI Emerging Markets ETF position peaked at $2.59M in Q3 2018.
1,068 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.