Oakwood Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Oakwood Capital 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 Q2	$265K	Buy	3,954 +249	+7%	+$16.4K	0.07%	57
2021 Q1	$238K	Sell	3,705 -3,382	-48%	-$222K	0.07%	55
2020 Q4	$440K	Sell	7,087 -313	-4%	-$18K	0.13%	54
2020 Q3	$391K	Buy	+7,400	New	+$388K	0.14%	52
2019 Q3	–	Sell	-4,310	Closed	-$222K	–	50
2019 Q2	$222K	Buy	4,310 +346	+9%	+$17.7K	0.1%	48
2019 Q1	$205K	Sell	3,964 -377	-9%	-$19.1K	0.09%	49
2018 Q4	$205K	Buy	4,341 +439	+11%	+$21.2K	0.1%	47
2018 Q3	$202K	Buy	+3,902	New	+$204K	0.08%	43

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oakwood Capital Management's IEMG Position: Q2 2021 in Review

Oakwood Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 6.7% in Q2 2021, buying an estimated $16.4K and bringing the position to 3,954 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #57.

Oakwood Capital Management first reported a position in IEMG in Q3 2018 and has held it in 8 quarters since. The position peaked at $440K in Q4 2020. 1,366 funds tracked by Wall St. Rank hold IEMG as of Q2 2021.

Oakwood Capital Management held 3,954 shares of iShares Core MSCI Emerging Markets ETF worth $265K as of Q2 2021.
Oakwood Capital Management bought 249 iShares Core MSCI Emerging Markets ETF shares in Q2 2021, an estimated $16.4K.
iShares Core MSCI Emerging Markets ETF made up 0.07% of Oakwood Capital Management's portfolio in Q2 2021, its #57 holding.
Oakwood Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and has held it in 8 quarters since.
Oakwood Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $440K in Q4 2020.
1,366 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.