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

Kemper’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 Q1	–	Sell	-171,693	Closed	-$9.23M	–	49
2019 Q4	$9.23M	Sell	171,693 -449,932	-72%	-$23.2M	1.5%	18
2019 Q3	$30.5M	Hold	621,625	–	–	4.45%	7
2019 Q2	$32M	Hold	621,625	–	–	4.71%	7
2019 Q1	$32.1M	Hold	621,625	–	–	4.86%	7
2018 Q4	$29.3M	Hold	621,625	–	–	6.79%	4
2018 Q3	$32.2M	Buy	621,625 +92,200	+17%	+$4.81M	5.83%	6
2018 Q2	$27.8M	Sell	529,425 -140,575	-21%	-$7.88M	12.5%	2
2018 Q1	$39.1M	Hold	670,000	–	–	15.81%	2
2017 Q4	$38.1M	Buy	+670,000	New	+$37.4M	16.76%	2

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Kemper's IEMG Position: Q1 2020 in Review

Kemper sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2020, closing a stake of 171,693 shares — an estimated $9.23M sold.

Kemper first reported a position in IEMG in Q4 2017 and held it in 9 quarters. The position peaked at $39.1M in Q1 2018. 1,097 funds tracked by Wall St. Rank hold IEMG as of Q1 2020.

Kemper reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Kemper sold 171,693 iShares Core MSCI Emerging Markets ETF shares in Q1 2020, an estimated $9.23M.
Kemper first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 9 quarters.
Kemper's iShares Core MSCI Emerging Markets ETF position peaked at $39.1M in Q1 2018.
1,097 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2020.

Based on Kemper's 13F filing for Q1 2020, filed 15 May 2020.