OTA Financial Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

OTA Financial Group’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	-12,538	Closed	-$806K	–	101
2021 Q1	$806K	Buy	+12,538	New	+$825K	0.64%	32
2015 Q2	$1.27M	Buy	27,111 +15,182	+127%	+$768K	0.9%	25
2015 Q1	$576K	Sell	11,929 -15,182	-56%	-$727K	0.31%	39
2014 Q4	$1.27M	Buy	+27,111	New	+$1.32M	0.9%	25
2014 Q1	$1.68M	Buy	34,186 +17,105	+100%	+$806K	1.6%	15
2013 Q4	$850K	Buy	+17,081	New	+$852K	0.53%	26
2013 Q3	–	Sell	-39,095	Closed	-$1.8M	–	95
2013 Q2	$1.8M	Buy	+39,095	New	+$1.93M	0.83%	18

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OTA Financial Group's IEMG Position: Q2 2021 in Review

OTA Financial Group sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2021, closing a stake of 12,538 shares — an estimated $806K sold.

OTA Financial Group first reported a position in IEMG in Q2 2013 and held it in 7 quarters. The position peaked at $1.8M in Q2 2013. 1,367 funds tracked by Wall St. Rank hold IEMG as of Q2 2021.

OTA Financial Group reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
OTA Financial Group sold 12,538 iShares Core MSCI Emerging Markets ETF shares in Q2 2021, an estimated $806K.
OTA Financial Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and held it in 7 quarters.
OTA Financial Group's iShares Core MSCI Emerging Markets ETF position peaked at $1.8M in Q2 2013.
1,367 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2021.

Based on OTA Financial Group's 13F filing for Q2 2021, filed 28 Jul 2021.