NorthCoast Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

NorthCoast Asset 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 Q3	$17.3M	Sell	280,324 -125,245	-31%	-$7.97M	0.63%	49
2021 Q2	$27.2M	Buy	405,569 +16,934	+4%	+$1.12M	0.97%	26
2021 Q1	$25M	Buy	388,635 +21,473	+6%	+$1.41M	1.02%	23
2020 Q4	$22.8M	Sell	367,162 -51,389	-12%	-$2.96M	1.03%	28
2020 Q3	$22.1M	Sell	418,551 -110,420	-21%	-$5.79M	1.12%	19
2020 Q2	$25.2M	Sell	528,971 -207,416	-28%	-$9.26M	1.44%	13
2020 Q1	$29.8M	Buy	736,387 +110,261	+18%	+$5.41M	1.91%	8
2019 Q4	$33.7M	Sell	626,126 -194,456	-24%	-$10M	2.12%	9
2019 Q3	$40.2M	Sell	820,582 -790	-0.1%	-$39.2K	2.68%	5
2019 Q2	$42.3M	Buy	821,372 +104,195	+15%	+$5.32M	2.73%	4
2019 Q1	$37.1M	Buy	717,177 +99,174	+16%	+$5.02M	2.43%	5
2018 Q4	$29.1M	Buy	618,003 +137,238	+29%	+$6.63M	2.22%	4
2018 Q3	$24.9M	Buy	480,765 +475,544	+9,108%	+$24.8M	1.54%	21
2018 Q2	$274K	Buy	+5,221	New	+$293K	0.03%	174

Other funds holding IEMG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

NorthCoast Asset Management's IEMG Position: Q3 2021 in Review

NorthCoast Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 31% in Q3 2021, selling an estimated $7.97M and leaving 280,324 shares worth $17.3M. The position accounts for 0.63% of the portfolio, ranked #49.

NorthCoast Asset Management first reported a position in IEMG in Q2 2018 and has held it in 14 quarters since. The position peaked at $42.3M in Q2 2019. 1,328 funds tracked by Wall St. Rank hold IEMG as of Q3 2021.

NorthCoast Asset Management held 280,324 shares of iShares Core MSCI Emerging Markets ETF worth $17.3M as of Q3 2021.
NorthCoast Asset Management sold 125,245 iShares Core MSCI Emerging Markets ETF shares in Q3 2021, an estimated $7.97M.
iShares Core MSCI Emerging Markets ETF made up 0.63% of NorthCoast Asset Management's portfolio in Q3 2021, its #49 holding.
NorthCoast Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2018 and has held it in 14 quarters since.
NorthCoast Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $42.3M in Q2 2019.
1,328 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.