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

RBF 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
2022 Q4	–	Sell	-20,000	Closed	-$860K	–	562
2022 Q3	$860K	Hold	20,000	–	–	0.07%	253
2022 Q2	$981K	Hold	20,000	–	–	0.07%	256
2022 Q1	$1.13M	Buy	+20,000	New	+$1.16M	0.07%	261
2019 Q1	–	Sell	-200,000	Closed	-$9.43M	–	406
2018 Q4	$9.43M	Buy	200,000 +40,000	+25%	+$1.93M	1.23%	15
2018 Q3	$8.29M	Buy	+160,000	New	+$8.35M	0.9%	22

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RBF Capital's IEMG Position: Q4 2022 in Review

RBF Capital sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2022, closing a stake of 20,000 shares — an estimated $860K sold.

RBF Capital first reported a position in IEMG in Q3 2018 and held it in 5 quarters. The position peaked at $9.43M in Q4 2018. 1,452 funds tracked by Wall St. Rank hold IEMG as of Q4 2022.

RBF Capital reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 20,000 iShares Core MSCI Emerging Markets ETF shares in Q4 2022, an estimated $860K.
RBF Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and held it in 5 quarters.
RBF Capital's iShares Core MSCI Emerging Markets ETF position peaked at $9.43M in Q4 2018.
1,452 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.