Rafferty Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Rafferty Asset Management’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 Q3	–	Sell	-118,406	Closed	-$5.64M	–	996
2020 Q2	$5.64M	Sell	118,406 -70,397	-37%	-$3.14M	0.08%	154
2020 Q1	$7.64M	Sell	188,803 -29,069	-13%	-$1.43M	0.32%	46
2019 Q4	$11.7M	Sell	217,872 -46,828	-18%	-$2.41M	0.18%	60
2019 Q3	$13M	Hold	264,700	–	–	0.2%	51
2019 Q2	$13.6M	Sell	264,700 -5,000	-2%	-$256K	0.24%	52
2019 Q1	$13.9M	Buy	+269,700	New	+$13.7M	0.22%	50

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Rafferty Asset Management's IEMG Position: Q3 2020 in Review

Rafferty Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2020, closing a stake of 118,406 shares — an estimated $5.64M sold.

Rafferty Asset Management first reported a position in IEMG in Q1 2019 and held it in 6 quarters. The position peaked at $13.9M in Q1 2019. 1,121 funds tracked by Wall St. Rank hold IEMG as of Q3 2020.

Rafferty Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
Rafferty Asset Management sold 118,406 iShares Core MSCI Emerging Markets ETF shares in Q3 2020, an estimated $5.64M.
Rafferty Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and held it in 6 quarters.
Rafferty Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $13.9M in Q1 2019.
1,121 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.