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

NextCapital Advisers’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
2022 Q2	$287M	Buy	5,851,176 +475,133	+9%	+$24.6M	5.57%	6
2022 Q1	$303M	Buy	5,376,043 +287,588	+6%	+$16.6M	5.38%	6
2021 Q4	$306M	Buy	5,088,455 +562,647	+12%	+$34.7M	5.37%	6
2021 Q3	$280M	Buy	4,525,808 +55,032	+1%	+$3.5M	5.45%	6
2021 Q2	$302M	Buy	4,470,776 +400,441	+10%	+$26.4M	6.22%	5
2021 Q1	$261M	Buy	4,070,335 +18,898	+0.5%	+$1.24M	6.09%	5
2020 Q4	$252M	Sell	4,051,437 -109,571	-3%	-$6.32M	6.58%	5
2020 Q3	$216M	Buy	4,161,008 +416,585	+11%	+$21.8M	7.08%	5
2020 Q2	$179M	Buy	3,744,423 +398,679	+12%	+$17.8M	7.03%	6
2020 Q1	$135M	Buy	3,345,744 +1,371,473	+69%	+$67.4M	6.68%	6
2019 Q4	$106M	Buy	1,974,271 +711,323	+56%	+$36.7M	5.09%	5
2019 Q3	$61.7M	Buy	1,262,948 +275,041	+28%	+$13.6M	3.82%	8
2019 Q2	$50.8M	Buy	987,907 +218,514	+28%	+$11.2M	3.98%	7
2019 Q1	$39.8M	Buy	769,393 +161,067	+26%	+$8.16M	4.11%	7
2018 Q4	$28.7M	Buy	608,326 +226,376	+59%	+$10.9M	4.38%	6
2018 Q3	$19.8M	Buy	+381,950	New	+$19.9M	3.89%	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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NextCapital Advisers's IEMG Position: Q2 2022 in Review

NextCapital Advisers increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.8% in Q2 2022, buying an estimated $24.6M and bringing the position to 5,851,176 shares worth $287M. The position accounts for 5.57% of the portfolio, ranked #6.

NextCapital Advisers first reported a position in IEMG in Q3 2018 and has held it in 16 quarters since. The position peaked at $306M in Q4 2021. 1,447 funds tracked by Wall St. Rank hold IEMG as of Q2 2022.

NextCapital Advisers held 5,851,176 shares of iShares Core MSCI Emerging Markets ETF worth $287M as of Q2 2022.
NextCapital Advisers bought 475,133 iShares Core MSCI Emerging Markets ETF shares in Q2 2022, an estimated $24.6M.
iShares Core MSCI Emerging Markets ETF made up 5.57% of NextCapital Advisers's portfolio in Q2 2022, its #6 holding.
NextCapital Advisers first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and has held it in 16 quarters since.
NextCapital Advisers's iShares Core MSCI Emerging Markets ETF position peaked at $306M in Q4 2021.
1,447 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.