Premise Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Premise Capital’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	$1.96M	Sell	41,239 -21,861	-35%	-$976K	2.54%	11
2020 Q1	$2.55M	Sell	63,100 -132,343	-68%	-$6.5M	2.32%	7
2019 Q4	$10.5M	Buy	195,443 +59,218	+43%	+$3.05M	5.89%	3
2019 Q3	$6.68M	Buy	136,225 +63,538	+87%	+$3.15M	4.95%	9
2019 Q2	$3.74M	Sell	72,687 -140,192	-66%	-$7.16M	2.24%	9
2019 Q1	$11M	Buy	212,879 +123,752	+139%	+$6.27M	6.23%	5
2018 Q4	$4.2M	Buy	89,127 +85,477	+2,342%	+$4.13M	1.88%	7
2018 Q3	$189K	Buy	3,650 +1,225	+51%	+$63.9K	0.12%	14
2018 Q2	$127K	Sell	2,425 -31,905	-93%	-$1.79M	0.05%	16
2018 Q1	$2M	Buy	+34,330	New	+$2.03M	0.87%	9
2017 Q4	–	Sell	-27,170	Closed	-$1.47M	–	17
2017 Q3	$1.47M	Sell	27,170 -5,056	-16%	-$268K	0.8%	13
2017 Q2	$1.61M	Buy	+32,226	New	+$1.59M	0.92%	13

Other funds holding IEMG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NMIMC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Premise Capital's IEMG Position: Q2 2020 in Review

Premise Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 35% in Q2 2020, selling an estimated $976K and leaving 41,239 shares worth $1.96M. The position accounts for 2.54% of the portfolio, ranked #11.

Premise Capital first reported a position in IEMG in Q2 2017 and has held it in 12 quarters since. The position peaked at $11M in Q1 2019. 1,067 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Premise Capital held 41,239 shares of iShares Core MSCI Emerging Markets ETF worth $1.96M as of Q2 2020.
Premise Capital sold 21,861 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $976K.
iShares Core MSCI Emerging Markets ETF made up 2.54% of Premise Capital's portfolio in Q2 2020, its #11 holding.
Premise Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 12 quarters since.
Premise Capital's iShares Core MSCI Emerging Markets ETF position peaked at $11M in Q1 2019.
1,067 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.