Opes Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Opes Wealth 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	–	Sell	-5,906	Closed	-$380K	–	88
2021 Q1	$380K	Buy	+5,906	New	+$389K	0.15%	60
2020 Q4	–	Sell	-5,892	Closed	-$311K	–	77
2020 Q3	$311K	Sell	5,892 -82	-1%	-$4.3K	0.15%	59
2020 Q2	$284K	Sell	5,974 -53,764	-90%	-$2.4M	0.14%	57
2020 Q1	$2.42M	Sell	59,738 -14,083	-19%	-$692K	1.82%	19
2019 Q4	$3.97M	Sell	73,821 -5,208	-7%	-$268K	2.43%	15
2019 Q3	$3.87M	Sell	79,029 -23,889	-23%	-$1.18M	2.56%	12
2019 Q2	$5.29M	Sell	102,918 -27,692	-21%	-$1.42M	3.62%	9
2019 Q1	$6.75M	Buy	+130,610	New	+$6.61M	4.94%	7

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

Opes Wealth Management's IEMG Position: Q2 2021 in Review

Opes Wealth Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2021, closing a stake of 5,906 shares — an estimated $380K sold.

Opes Wealth Management first reported a position in IEMG in Q1 2019 and held it in 8 quarters. The position peaked at $6.75M in Q1 2019. 1,366 funds tracked by Wall St. Rank hold IEMG as of Q2 2021.

Opes Wealth Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Opes Wealth Management sold 5,906 iShares Core MSCI Emerging Markets ETF shares in Q2 2021, an estimated $380K.
Opes Wealth Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and held it in 8 quarters.
Opes Wealth Management's iShares Core MSCI Emerging Markets ETF position peaked at $6.75M in Q1 2019.
1,366 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2021.

Based on Opes Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.