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Roosevelt Investment Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-88,779
Closed -$4.77M – 167
2019
Q4 		$4.77M Sell
88,779
-219
-0.2% -$11.3K 0.49% 46
2019
Q3 		$4.36M Buy
88,998
+12,580
+16% +$624K 0.5% 44
2019
Q2 		$3.93M Buy
76,418
+735
+1% +$37.6K 0.46% 46
2019
Q1 		$3.91M Buy
75,683
+34,814
+85% +$1.76M 0.49% 46
2018
Q4 		$1.93M Sell
40,869
-96,379
-70% -$4.66M 0.21% 74
2018
Q3 		$7.11M Sell
137,248
-1,852
-1% -$96.6K 0.65% 54
2018
Q2 		$7.3M Buy
139,100
+427
+0.3% +$23.9K 0.68% 55
2018
Q1 		$8.1M Buy
138,673
+824
+0.6% +$48.7K 0.76% 49
2017
Q4 		$7.84M Sell
137,849
-6,538
-5% -$365K 0.72% 49
2017
Q3 		$7.8M Buy
144,387
+8,290
+6% +$440K 0.72% 52
2017
Q2 		$6.81M Buy
136,097
+65,241
+92% +$3.22M 0.63% 54
2017
Q1 		$3.39M Buy
+70,856
New +$3.26M 0.31% 87

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Roosevelt Investment Group's IEMG Position: Q1 2020 in Review

Roosevelt Investment Group sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2020, closing a stake of 88,779 shares — an estimated $4.77M sold.

Roosevelt Investment Group first reported a position in IEMG in Q1 2017 and held it in 12 quarters. The position peaked at $8.1M in Q1 2018. 1,097 funds tracked by Wall St. Rank hold IEMG as of Q1 2020.

  • Roosevelt Investment Group reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 88,779 iShares Core MSCI Emerging Markets ETF shares in Q1 2020, an estimated $4.77M.
  • Roosevelt Investment Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and held it in 12 quarters.
  • Roosevelt Investment Group's iShares Core MSCI Emerging Markets ETF position peaked at $8.1M in Q1 2018.
  • 1,097 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2020.

Based on Roosevelt Investment Group's 13F filing for Q1 2020, filed 13 May 2020.