Rainwater Charitable Foundation’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Rainwater Charitable Foundation’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 Q4	–	Sell	-36,716	Closed	-$1.94M	–	3
2020 Q3	$1.94M	Sell	36,716 -238,814	-87%	-$12.5M	1.46%	3
2020 Q2	$13.1M	Buy	275,530 +63,542	+30%	+$2.84M	8.93%	3
2020 Q1	$8.58M	Sell	211,988 -57,581	-21%	-$2.83M	6.12%	3
2019 Q4	$14.5M	Buy	269,569 +12,187	+5%	+$628K	7.29%	3
2019 Q3	$12.6M	Buy	257,382 +60,765	+31%	+$3.01M	6.64%	3
2019 Q2	$10.1M	Hold	196,617	–	–	5.3%	3
2019 Q1	$10.2M	Sell	196,617 -322,548	-62%	-$16.3M	5.3%	3
2018 Q4	$24.5M	Buy	+519,165	New	+$25.1M	14%	2

Other funds holding IEMG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Rainwater Charitable Foundation's IEMG Position: Q4 2020 in Review

Rainwater Charitable Foundation sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2020, closing a stake of 36,716 shares — an estimated $1.94M sold.

Rainwater Charitable Foundation first reported a position in IEMG in Q4 2018 and held it in 8 quarters. The position peaked at $24.5M in Q4 2018. 1,295 funds tracked by Wall St. Rank hold IEMG as of Q4 2020.

Rainwater Charitable Foundation reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
Rainwater Charitable Foundation sold 36,716 iShares Core MSCI Emerging Markets ETF shares in Q4 2020, an estimated $1.94M.
Rainwater Charitable Foundation first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and held it in 8 quarters.
Rainwater Charitable Foundation's iShares Core MSCI Emerging Markets ETF position peaked at $24.5M in Q4 2018.
1,295 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2020.

Based on Rainwater Charitable Foundation's 13F filing for Q4 2020, filed 16 Feb 2021.