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

Patten 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
2020 Q2	–	Sell	-19,103	Closed	-$773K	–	202
2020 Q1	$773K	Sell	19,103 -3,809	-17%	-$187K	0.4%	71
2019 Q4	$1.23M	Buy	22,912 +751	+3%	+$38.7K	0.46%	68
2019 Q3	$1.09M	Sell	22,161 -2,980	-12%	-$148K	0.44%	75
2019 Q2	$1.29M	Sell	25,141 -1,042	-4%	-$53.3K	0.53%	59
2019 Q1	$1.35M	Sell	26,183 -5,559	-18%	-$282K	0.58%	56
2018 Q4	$1.5M	Sell	31,742 -5,494	-15%	-$266K	0.71%	37
2018 Q3	$1.93M	Sell	37,236 -5,162	-12%	-$269K	0.74%	37
2018 Q2	$2.23M	Buy	42,398 +795	+2%	+$44.6K	0.89%	29
2018 Q1	$2.43M	Buy	41,603 +9,106	+28%	+$539K	1%	25
2017 Q4	$1.85M	Buy	32,497 +1,096	+3%	+$61.2K	0.73%	36
2017 Q3	$1.7M	Buy	31,401 +26,290	+514%	+$1.39M	0.69%	38
2017 Q2	$271K	Buy	+5,111	New	+$252K	0.11%	174

Other funds holding IEMG

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

Patten Group's IEMG Position: Q2 2020 in Review

Patten Group sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 19,103 shares — an estimated $773K sold.

Patten Group first reported a position in IEMG in Q2 2017 and held it in 12 quarters. The position peaked at $2.43M in Q1 2018. 1,068 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Patten Group reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Patten Group sold 19,103 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $773K.
Patten Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and held it in 12 quarters.
Patten Group's iShares Core MSCI Emerging Markets ETF position peaked at $2.43M in Q1 2018.
1,068 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Patten Group's 13F filing for Q2 2020, filed 20 Jul 2020.