Oak Grove Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Oak Grove Capital’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	–	Sell	-14,436	Closed	-$802K	–	74
2022 Q1	$802K	Sell	14,436 -8,100	-36%	-$468K	0.16%	51
2021 Q4	$1.35M	Sell	22,536 -6,500	-22%	-$401K	0.23%	55
2021 Q3	$1.79M	Hold	29,036	–	–	0.39%	47
2021 Q2	$1.95M	Sell	29,036 -300	-1%	-$19.8K	0.44%	44
2021 Q1	$1.89M	Buy	+29,336	New	+$1.93M	0.53%	38
2020 Q1	–	Sell	-6,900	Closed	-$371K	–	68
2019 Q4	$371K	Hold	6,900	–	–	0.14%	52
2019 Q3	$338K	Sell	6,900 -1,550	-18%	-$76.9K	0.15%	58
2019 Q2	$435K	Hold	8,450	–	–	0.23%	56
2019 Q1	$437K	Sell	8,450 -1,300	-13%	-$65.8K	0.28%	55
2018 Q4	$460K	Sell	9,750 -39	-0.4%	-$1.89K	0.41%	39
2018 Q3	$507K	Buy	9,789 +39	+0.4%	+$2.04K	0.44%	38
2018 Q2	$512K	Sell	9,750 -80	-0.8%	-$4.49K	0.52%	34
2018 Q1	$574K	Sell	9,830 -1,130	-10%	-$66.8K	0.63%	31
2017 Q4	$624K	Buy	+10,960	New	+$612K	0.65%	32

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 $19.6B AUM 25.25% 1-Year Est. Return

Oak Grove Capital's IEMG Position: Q2 2022 in Review

Oak Grove Capital sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2022, closing a stake of 14,436 shares — an estimated $802K sold.

Oak Grove Capital first reported a position in IEMG in Q4 2017 and held it in 14 quarters. The position peaked at $1.95M in Q2 2021. 1,447 funds tracked by Wall St. Rank hold IEMG as of Q2 2022.

Oak Grove Capital reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Oak Grove Capital sold 14,436 iShares Core MSCI Emerging Markets ETF shares in Q2 2022, an estimated $802K.
Oak Grove Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 14 quarters.
Oak Grove Capital's iShares Core MSCI Emerging Markets ETF position peaked at $1.95M in Q2 2021.
1,447 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.