Round Table Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Round Table Services’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 Q3	$340K	Sell	7,899 -11,517	-59%	-$552K	0.07%	104
2022 Q2	$953K	Sell	19,416 -35,742	-65%	-$1.85M	0.17%	59
2022 Q1	$3.06M	Sell	55,158 -5,706	-9%	-$330K	0.51%	24
2021 Q4	$3.64M	Sell	60,864 -3,469	-5%	-$214K	0.69%	21
2021 Q3	$3.97M	Sell	64,333 -3,438	-5%	-$219K	0.85%	19
2021 Q2	$4.54M	Buy	67,771 +52	+0.1%	+$3.43K	1%	19
2021 Q1	$4.36M	Buy	67,719 +423	+0.6%	+$27.8K	1.06%	17
2020 Q4	$4.17M	Buy	67,296 +6,052	+10%	+$349K	1.3%	14
2020 Q3	$3.23M	Sell	61,244 -27,709	-31%	-$1.45M	1.42%	17
2020 Q2	$4.23M	Buy	88,953 +1,712	+2%	+$76.4K	1.47%	15
2020 Q1	$3.53M	Buy	87,241 +4,465	+5%	+$219K	1.47%	16
2019 Q4	$4.45M	Sell	82,776 -241	-0.3%	-$12.4K	1.23%	19
2019 Q3	$4.07M	Sell	83,017 -1,694	-2%	-$84K	1.2%	19
2019 Q2	$4.36M	Sell	84,711 -7,369	-8%	-$377K	1.34%	19
2019 Q1	$4.76M	Sell	92,080 -4,210	-4%	-$213K	1.64%	16
2018 Q4	$4.54M	Sell	96,290 -144,690	-60%	-$7M	1.72%	15
2018 Q3	$12.5M	Buy	+240,980	New	+$12.6M	4.26%	7

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Round Table Services's IEMG Position: Q3 2022 in Review

Round Table Services reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 59% in Q3 2022, selling an estimated $552K and leaving 7,899 shares worth $340K. The position accounts for 0.07% of the portfolio, ranked #104.

Round Table Services first reported a position in IEMG in Q3 2018 and has held it in 17 quarters since. The position peaked at $12.5M in Q3 2018. 1,371 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

Round Table Services held 7,899 shares of iShares Core MSCI Emerging Markets ETF worth $340K as of Q3 2022.
Round Table Services sold 11,517 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $552K.
iShares Core MSCI Emerging Markets ETF made up 0.07% of Round Table Services's portfolio in Q3 2022, its #104 holding.
Round Table Services first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and has held it in 17 quarters since.
Round Table Services's iShares Core MSCI Emerging Markets ETF position peaked at $12.5M in Q3 2018.
1,371 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.