Progeny 3 Inc’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Progeny 3 Inc’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 Q3	–	Sell	-245,849	Closed	-$12.1M	–	28
2022 Q2	$12.1M	Sell	245,849 -384,375	-61%	-$19.9M	2.43%	14
2022 Q1	$35M	Hold	630,224	–	–	6.57%	6
2021 Q4	$37.7M	Hold	630,224	–	–	10.2%	4
2021 Q3	$38.9M	Hold	630,224	–	–	9.69%	4
2021 Q2	$42.2M	Buy	630,224 +181,366	+40%	+$12M	14.69%	1
2021 Q1	$28.9M	Buy	448,858 +340,311	+314%	+$22.4M	11.37%	4
2020 Q4	$6.73M	Buy	108,547 +1,267	+1%	+$73K	3.56%	8
2020 Q3	$5.66M	Hold	107,280	–	–	3.68%	8
2020 Q2	$5.11M	Sell	107,280 -1,175,600	-92%	-$52.5M	3.47%	8
2020 Q1	$51.9M	Buy	+1,282,880	New	+$63M	21.89%	1

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Progeny 3 Inc's IEMG Position: Q3 2022 in Review

Progeny 3 Inc sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2022, closing a stake of 245,849 shares — an estimated $12.1M sold.

Progeny 3 Inc first reported a position in IEMG in Q1 2020 and held it in 10 quarters. The position peaked at $51.9M in Q1 2020. 1,371 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

Progeny 3 Inc reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Progeny 3 Inc sold 245,849 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $12.1M.
Progeny 3 Inc first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2020 and held it in 10 quarters.
Progeny 3 Inc's iShares Core MSCI Emerging Markets ETF position peaked at $51.9M in Q1 2020.
1,371 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

Based on Progeny 3 Inc's 13F filing for Q3 2022, filed 14 Nov 2022.