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PagnatoKarp Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

PagnatoKarp Partners’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
Q2 		– Sell
-274,804
Closed -$11.1M – 64
2020
Q1 		$11.1M Sell
274,804
-48,246
-15% -$2.37M 2.77% 9
2019
Q4 		$17.4M Sell
323,050
-394
-0.1% -$20.3K 3.02% 9
2019
Q3 		$15.9M Sell
323,444
-8,371
-3% -$415K 3.15% 7
2019
Q2 		$17.1M Sell
331,815
-5,405
-2% -$276K 3.64% 6
2019
Q1 		$17.4M Sell
337,220
-149,344
-31% -$7.56M 3.91% 6
2018
Q4 		$22.9M Buy
486,564
+465,821
+2,246% +$22.5M 4.86% 4
2018
Q3 		$1.07M Buy
20,743
+276
+1% +$14.4K 0.31% 47
2018
Q2 		$1.07M Buy
20,467
+457
+2% +$25.6K 0.34% 46
2018
Q1 		$1.17M Buy
20,010
+964
+5% +$57K 0.49% 36
2017
Q4 		$1.08M Buy
19,046
+1,543
+9% +$86.1K 0.31% 49
2017
Q3 		$945K Buy
17,503
+259
+2% +$13.7K 0.24% 56
2017
Q2 		$862K Buy
17,244
+2,149
+14% +$106K 0.26% 54
2017
Q1 		$721K Buy
15,095
+1,193
+9% +$55K 0.21% 58
2016
Q4 		$590K Buy
+13,902
New +$610K 0.18% 65

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PagnatoKarp Partners's IEMG Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 274,804 shares — an estimated $11.1M sold.

PagnatoKarp Partners first reported a position in IEMG in Q4 2016 and held it in 14 quarters. The position peaked at $22.9M in Q4 2018. 1,068 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

  • PagnatoKarp Partners reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 274,804 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $11.1M.
  • PagnatoKarp Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's iShares Core MSCI Emerging Markets ETF position peaked at $22.9M in Q4 2018.
  • 1,068 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.