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

RNC Capital 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
2023 Q3	–	Sell	-66,177	Closed	-$3.26M	–	155
2023 Q2	$3.26M	Sell	66,177 -223	-0.3%	-$10.9K	0.18%	70
2023 Q1	$3.24M	Buy	66,400 +8,000	+14%	+$392K	0.18%	72
2022 Q4	$2.73M	Sell	58,400 -7,178	-11%	-$326K	0.15%	75
2022 Q3	$2.82M	Sell	65,578 -4,054	-6%	-$194K	0.18%	76
2022 Q2	$3.42M	Sell	69,632 -5,086	-7%	-$263K	0.19%	75
2022 Q1	$4.15M	Buy	74,718 +8,363	+13%	+$483K	0.21%	76
2021 Q4	$3.97M	Sell	66,355 -7,455	-10%	-$460K	0.2%	74
2021 Q3	$4.56M	Buy	73,810 +820	+1%	+$52.2K	0.24%	65
2021 Q2	$4.89M	Buy	72,990 +1,220	+2%	+$80.4K	0.26%	63
2021 Q1	$4.62M	Buy	71,770 +65,450	+1,036%	+$4.31M	0.26%	61
2020 Q4	$392K	Buy	6,320 +140	+2%	+$8.07K	0.02%	123
2020 Q3	$326K	Buy	6,180 +230	+4%	+$12.1K	0.02%	114
2020 Q2	$283K	Hold	5,950	–	–	0.02%	114
2020 Q1	$241K	Hold	5,950	–	–	0.02%	126
2019 Q4	$320K	Hold	5,950	–	–	0.02%	128
2019 Q3	$292K	Hold	5,950	–	–	0.02%	128
2019 Q2	$306K	Hold	5,950	–	–	0.02%	121
2019 Q1	$308K	Sell	5,950 -2,700	-31%	-$137K	0.02%	110
2018 Q4	$408K	Buy	+8,650	New	+$418K	0.03%	104

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

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

RNC Capital Management's IEMG Position: Q3 2023 in Review

RNC Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2023, closing a stake of 66,177 shares — an estimated $3.26M sold.

RNC Capital Management first reported a position in IEMG in Q4 2018 and held it in 19 quarters. The position peaked at $4.89M in Q2 2021. 1,551 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

RNC Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 66,177 iShares Core MSCI Emerging Markets ETF shares in Q3 2023, an estimated $3.26M.
RNC Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and held it in 19 quarters.
RNC Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $4.89M in Q2 2021.
1,551 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.