Osborn Williams & Donohoe’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$926K	Sell	22,870 -249	-1%	-$12.2K	0.12%	143
2019 Q4	$1.24M	Sell	23,119 -9,000	-28%	-$464K	0.12%	150
2019 Q3	$1.57M	Sell	32,119 -56	-0.2%	-$2.78K	0.16%	140
2019 Q2	$1.66M	Buy	32,175 +5,377	+20%	+$275K	0.17%	137
2019 Q1	$1.42M	Buy	26,798 +3,604	+16%	+$183K	0.15%	153
2018 Q4	$1.09M	Buy	23,194 +2,615	+13%	+$126K	0.19%	111
2018 Q3	$1.07M	Sell	20,579 -244	-1%	-$12.7K	0.17%	117
2018 Q2	$1.09M	Buy	20,823 +50	+0.2%	+$2.8K	0.18%	113
2018 Q1	$1.21M	Buy	20,773 +6,073	+41%	+$359K	0.21%	101
2017 Q4	$836K	Hold	14,700	–	–	0.14%	122
2017 Q3	$794K	Hold	14,700	–	–	0.14%	121
2017 Q2	$736K	Hold	14,700	–	–	0.13%	127
2017 Q1	$703K	Hold	14,700	–	–	0.13%	133
2016 Q4	$624K	Hold	14,700	–	–	0.12%	138
2016 Q3	$670K	Hold	14,700	–	–	0.13%	136
2016 Q2	$615K	Hold	14,700	–	–	0.12%	134
2016 Q1	$612K	Hold	14,700	–	–	0.12%	133
2015 Q4	$579K	Hold	14,700	–	–	0.12%	134
2015 Q3	$580K	Sell	14,700 -1,000	-6%	-$42.8K	0.13%	131
2015 Q2	$707K	Sell	15,700 -3,200	-17%	-$162K	0.14%	125
2015 Q1	$913K	Hold	18,900	–	–	0.18%	112
2014 Q4	$889K	Hold	18,900	–	–	0.17%	108
2014 Q3	$946K	Hold	18,900	–	–	0.2%	104
2014 Q2	$991K	Hold	18,900	–	–	0.21%	100
2014 Q1	$928K	Hold	18,900	–	–	0.2%	95
2013 Q4	$941K	Hold	18,900	–	–	0.21%	95
2013 Q3	$919K	Hold	18,900	–	–	0.22%	96
2013 Q2	$871K	Buy	+18,900	New	+$935K	0.23%	96

Other funds holding IEMG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Osborn Williams & Donohoe's IEMG Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.1% in Q1 2020, selling an estimated $12.2K and leaving 22,870 shares worth $926K. The position accounts for 0.12% of the portfolio, ranked #143.

Osborn Williams & Donohoe first reported a position in IEMG in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.66M in Q2 2019. 1,097 funds tracked by Wall St. Rank hold IEMG as of Q1 2020.

Osborn Williams & Donohoe held 22,870 shares of iShares Core MSCI Emerging Markets ETF worth $926K as of Q1 2020.
Osborn Williams & Donohoe sold 249 iShares Core MSCI Emerging Markets ETF shares in Q1 2020, an estimated $12.2K.
iShares Core MSCI Emerging Markets ETF made up 0.12% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #143 holding.
Osborn Williams & Donohoe first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's iShares Core MSCI Emerging Markets ETF position peaked at $1.66M in Q2 2019.
1,097 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.