North American Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

North American 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
2021 Q1	$697K	Buy	10,824 +220	+2%	+$14.5K	0.09%	76
2020 Q4	$658K	Buy	10,604 +38	+0.4%	+$2.19K	0.09%	78
2020 Q3	$558K	Sell	10,566 -41	-0.4%	-$2.15K	0.09%	80
2020 Q2	$505K	Sell	10,607 -1,691	-14%	-$75.5K	0.08%	84
2020 Q1	$498K	Buy	12,298 +740	+6%	+$36.3K	0.09%	77
2019 Q4	$621K	Buy	11,558 +751	+7%	+$38.7K	0.09%	83
2019 Q3	$530K	Buy	10,807 +434	+4%	+$21.5K	0.08%	86
2019 Q2	$534K	Buy	10,373 +1,389	+15%	+$71K	0.09%	85
2019 Q1	$465K	Sell	8,984 -225	-2%	-$11.4K	0.08%	88
2018 Q4	$434K	Sell	9,209 -418	-4%	-$20.2K	0.08%	87
2018 Q3	$498K	Buy	9,627 +400	+4%	+$20.9K	0.08%	92
2018 Q2	$485K	Sell	9,227 -2,047	-18%	-$115K	0.08%	97
2018 Q1	$658K	Sell	11,274 -798	-7%	-$47.2K	0.11%	85
2017 Q4	$687K	Sell	12,072 -96	-0.8%	-$5.36K	0.1%	85
2017 Q3	$657K	Sell	12,168 -1,515	-11%	-$80.4K	0.1%	86
2017 Q2	$685K	Sell	13,683 -75	-0.5%	-$3.7K	0.11%	86
2017 Q1	$657K	Sell	13,758 -5	-0%	-$230	0.11%	86
2016 Q4	$584K	Sell	13,763 -1,147	-8%	-$50.3K	0.1%	91
2016 Q3	$680K	Sell	14,910 -1,140	-7%	-$50.6K	0.11%	88
2016 Q2	$672K	Sell	16,050 -20,682	-56%	-$847K	0.11%	88
2016 Q1	$1.53M	Buy	36,732 +6,247	+20%	+$236K	0.25%	55
2015 Q4	$1.2M	Buy	30,485 +20,270	+198%	+$844K	0.19%	62
2015 Q3	$407K	Buy	+10,215	New	+$438K	0.07%	102

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

North American Management's IEMG Position: Q1 2021 in Review

North American Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.1% in Q1 2021, buying an estimated $14.5K and bringing the position to 10,824 shares worth $697K. The position accounts for 0.09% of the portfolio, ranked #76.

North American Management first reported a position in IEMG in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.53M in Q1 2016. 1,347 funds tracked by Wall St. Rank hold IEMG as of Q1 2021.

North American Management held 10,824 shares of iShares Core MSCI Emerging Markets ETF worth $697K as of Q1 2021.
North American Management bought 220 iShares Core MSCI Emerging Markets ETF shares in Q1 2021, an estimated $14.5K.
iShares Core MSCI Emerging Markets ETF made up 0.09% of North American Management's portfolio in Q1 2021, its #76 holding.
North American Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2015 and has held it in 23 quarters since.
North American Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.53M in Q1 2016.
1,347 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.