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

Maxim Capital 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
2020 Q2	$8.35M	Sell	159,820 -12,971	-8%	-$579K	7.46%	6
2020 Q1	$6.99M	Buy	172,791 +40,392	+31%	+$1.98M	7.25%	5
2019 Q4	$6.24M	Sell	132,399 -61,352	-32%	-$3.16M	6.45%	6
2019 Q3	$9.5M	Sell	193,751 -8,389	-4%	-$416K	8.57%	4
2019 Q2	$10.4M	Buy	202,140 +2,720	+1%	+$139K	9.73%	3
2019 Q1	$10.3M	Buy	199,420 +67,021	+51%	+$3.39M	9.6%	3
2018 Q4	$6.24M	Buy	+132,399	New	+$6.4M	6.45%	6

Other funds holding IEMG

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

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NMIMC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Maxim Capital Management's IEMG Position: Q2 2020 in Review

Maxim Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7.5% in Q2 2020, selling an estimated $579K and leaving 159,820 shares worth $8.35M. The position accounts for 7.46% of the portfolio, ranked #6.

Maxim Capital Management first reported a position in IEMG in Q4 2018 and has held it in 7 quarters since. The position peaked at $10.4M in Q2 2019. 1,067 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Maxim Capital Management held 159,820 shares of iShares Core MSCI Emerging Markets ETF worth $8.35M as of Q2 2020.
Maxim Capital Management sold 12,971 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $579K.
iShares Core MSCI Emerging Markets ETF made up 7.46% of Maxim Capital Management's portfolio in Q2 2020, its #6 holding.
Maxim Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 7 quarters since.
Maxim Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $10.4M in Q2 2019.
1,067 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Maxim Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.