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

Private Capital 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
2022 Q2	$412K	Sell	8,406 -50,492	-86%	-$2.61M	0.31%	54
2022 Q1	$3.27M	Sell	58,898 -220	-0.4%	-$12.7K	0.74%	26
2021 Q4	$3.54M	Buy	59,118 +2,468	+4%	+$152K	0.75%	25
2021 Q3	$3.5M	Sell	56,650 -39	-0.1%	-$2.48K	0.79%	23
2021 Q2	$3.8M	Buy	56,689 +1,153	+2%	+$76K	0.86%	22
2021 Q1	$3.57M	Sell	55,536 -13,969	-20%	-$919K	0.89%	22
2020 Q4	$4.31M	Sell	69,505 -2,000	-3%	-$115K	0.79%	22
2020 Q3	$3.77M	Buy	71,505 +2,454	+4%	+$129K	0.79%	23
2020 Q2	$3.29M	Buy	69,051 +1,479	+2%	+$66K	0.71%	25
2020 Q1	$2.73M	Sell	67,572 -22,305	-25%	-$1.1M	0.71%	27
2019 Q4	$4.83M	Buy	89,877 +13,879	+18%	+$715K	1.03%	23
2019 Q3	$3.73M	Buy	75,998 +31,402	+70%	+$1.56M	0.66%	33
2019 Q2	$2.34M	Sell	44,596 -18,256	-29%	-$933K	0.53%	38
2019 Q1	$3.25M	Buy	62,852 +1,308	+2%	+$66.2K	0.62%	34
2018 Q4	$2.9M	Buy	61,544 +8,154	+15%	+$394K	0.63%	33
2018 Q3	$2.76M	Buy	53,390 +5,859	+12%	+$306K	0.55%	37
2018 Q2	$2.5M	Sell	47,531 -864	-2%	-$48.4K	0.54%	38
2018 Q1	$2.83M	Sell	48,395 -55,675	-53%	-$3.29M	0.63%	34
2017 Q4	$2.43K	Buy	+104,070	New	+$5.81M	0.57%	36

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Private Capital Group's IEMG Position: Q2 2022 in Review

Private Capital Group reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 86% in Q2 2022, selling an estimated $2.61M and leaving 8,406 shares worth $412K. The position accounts for 0.31% of the portfolio, ranked #54.

Private Capital Group first reported a position in IEMG in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.83M in Q4 2019. 1,447 funds tracked by Wall St. Rank hold IEMG as of Q2 2022.

Private Capital Group held 8,406 shares of iShares Core MSCI Emerging Markets ETF worth $412K as of Q2 2022.
Private Capital Group sold 50,492 iShares Core MSCI Emerging Markets ETF shares in Q2 2022, an estimated $2.61M.
iShares Core MSCI Emerging Markets ETF made up 0.31% of Private Capital Group's portfolio in Q2 2022, its #54 holding.
Private Capital Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Core MSCI Emerging Markets ETF position peaked at $4.83M in Q4 2019.
1,447 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.