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

Next Financial 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
2021 Q4	$2.52M	Sell	42,092 -1,970	-4%	-$122K	0.17%	138
2021 Q3	$2.72M	Buy	44,062 +184	+0.4%	+$11.7K	0.21%	109
2021 Q2	$2.94M	Sell	43,878 -1,718	-4%	-$113K	0.24%	93
2021 Q1	$2.94M	Buy	45,596 +10,567	+30%	+$695K	0.26%	85
2020 Q4	$2.17M	Sell	35,029 -18,070	-34%	-$1.04M	0.21%	111
2020 Q3	$2.8M	Sell	53,099 -5,527	-9%	-$290K	0.3%	84
2020 Q2	$2.79M	Buy	58,626 +14,942	+34%	+$667K	0.33%	76
2020 Q1	$1.77M	Buy	43,684 +7,008	+19%	+$344K	0.23%	98
2019 Q4	$1.97M	Buy	36,676 +9,082	+33%	+$468K	0.2%	112
2019 Q3	$1.35M	Sell	27,594 -3,728	-12%	-$185K	0.15%	171
2019 Q2	$1.61M	Buy	31,322 +18,321	+141%	+$936K	0.17%	172
2019 Q1	$672K	Sell	13,001 -8,403	-39%	-$426K	0.17%	75
2018 Q4	$1.01M	Buy	21,404 +20,482	+2,221%	+$990K	0.21%	123
2018 Q3	$48K	Buy	+922	New	+$48.1K	0.02%	558
2018 Q2	–	Sell	-18,182	Closed	-$1.06M	–	335
2018 Q1	$1.06M	Buy	+18,182	New	+$1.08M	0.22%	120
2017 Q4	–	Sell	-750	Closed	-$42K	–	772
2017 Q3	$42K	Sell	750 -642	-46%	-$34.1K	0.01%	747
2017 Q2	$70K	Buy	1,392 +922	+196%	+$45.5K	0.02%	662
2017 Q1	$23K	Sell	470 -2,554	-84%	-$118K	0.01%	997
2016 Q4	$128K	Sell	3,024 -224	-7%	-$9.82K	0.02%	608
2016 Q3	$148K	Buy	+3,248	New	+$144K	0.03%	553
2015 Q4	–	Sell	-1,590	Closed	-$63K	–	1853
2015 Q3	$63K	Hold	1,590	–	–	0.02%	562
2015 Q2	$76K	Buy	1,590 +100	+7%	+$5.06K	0.03%	550
2015 Q1	$72K	Hold	1,490	–	–	0.02%	564
2014 Q4	$70K	Sell	1,490 -1,236	-45%	-$60.3K	0.02%	551
2014 Q3	$136K	Buy	+2,726	New	+$144K	0.03%	564

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Next Financial Group's IEMG Position: Q4 2021 in Review

Next Financial Group reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.5% in Q4 2021, selling an estimated $122K and leaving 42,092 shares worth $2.52M. The position accounts for 0.17% of the portfolio, ranked #138.

Next Financial Group first reported a position in IEMG in Q3 2014 and has held it in 25 quarters since. The position peaked at $2.94M in Q2 2021. 1,497 funds tracked by Wall St. Rank hold IEMG as of Q4 2021.

Next Financial Group held 42,092 shares of iShares Core MSCI Emerging Markets ETF worth $2.52M as of Q4 2021.
Next Financial Group sold 1,970 iShares Core MSCI Emerging Markets ETF shares in Q4 2021, an estimated $122K.
iShares Core MSCI Emerging Markets ETF made up 0.17% of Next Financial Group's portfolio in Q4 2021, its #138 holding.
Next Financial Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2014 and has held it in 25 quarters since.
Next Financial Group's iShares Core MSCI Emerging Markets ETF position peaked at $2.94M in Q2 2021.
1,497 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.