JVL Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

JVL Associates’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	-50,076	Closed	-$2.03M	–	41
2020 Q1	$2.03M	Sell	50,076 -160,739	-76%	-$7.89M	2.45%	13
2019 Q4	$11.3M	Sell	210,815 -26,121	-11%	-$1.35M	10.6%	2
2019 Q3	$11.6M	Buy	236,936 +7,990	+3%	+$396K	9.5%	3
2019 Q2	$11.8M	Buy	228,946 +15,086	+7%	+$771K	9.94%	3
2019 Q1	$11.1M	Buy	213,860 +31,079	+17%	+$1.57M	10.24%	3
2018 Q4	$8.62M	Sell	182,781 -27,286	-13%	-$1.32M	9.56%	3
2018 Q3	$10.9M	Buy	210,067 +4,983	+2%	+$260K	10.27%	3
2018 Q2	$10.8M	Buy	205,084 +9,028	+5%	+$506K	10.52%	3
2018 Q1	$11.4M	Buy	196,056 +5,099	+3%	+$302K	11.47%	3
2017 Q4	$10.9M	Buy	+190,957	New	+$10.7M	10.97%	3

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

JVL Associates's IEMG Position: Q2 2020 in Review

JVL Associates sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 50,076 shares — an estimated $2.03M sold.

JVL Associates first reported a position in IEMG in Q4 2017 and held it in 10 quarters. The position peaked at $11.8M in Q2 2019. 1,068 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

JVL Associates reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
JVL Associates sold 50,076 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $2.03M.
JVL Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 10 quarters.
JVL Associates's iShares Core MSCI Emerging Markets ETF position peaked at $11.8M in Q2 2019.
1,068 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on JVL Associates's 13F filing for Q2 2020, filed 8 Mar 2022.