RFG Holdings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

RFG Holdings’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
2021 Q3	–	Sell	-15,807	Closed	-$1.06M	–	32
2021 Q2	$1.06M	Buy	15,807 +1,721	+12%	+$113K	0.62%	24
2021 Q1	$907K	Buy	14,086 +6,901	+96%	+$454K	0.57%	23
2020 Q4	$446K	Buy	+7,185	New	+$414K	0.29%	18

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RFG Holdings's IEMG Position: Q3 2021 in Review

RFG Holdings sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2021, closing a stake of 15,807 shares — an estimated $1.06M sold.

RFG Holdings first reported a position in IEMG in Q4 2020 and held it in 3 quarters. The position peaked at $1.06M in Q2 2021. 1,329 funds tracked by Wall St. Rank hold IEMG as of Q3 2021.

RFG Holdings reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
RFG Holdings sold 15,807 iShares Core MSCI Emerging Markets ETF shares in Q3 2021, an estimated $1.06M.
RFG Holdings first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and held it in 3 quarters.
RFG Holdings's iShares Core MSCI Emerging Markets ETF position peaked at $1.06M in Q2 2021.
1,329 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2021.

Based on RFG Holdings's 13F filing for Q3 2021, filed 12 Oct 2021.