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San Francisco Sentry Investment Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

San Francisco Sentry 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
2021
Q2 		$41K Hold
605
– – 0.02% 392
2021
Q1 		$39K Hold
605
– – 0.02% 410
2020
Q4 		$38K Hold
605
– – 0.02% 389
2020
Q3 		$32K Sell
605
-535
-47% -$28K 0.02% 379
2020
Q2 		$54K Hold
1,140
– – 0.03% 318
2020
Q1 		$46K Sell
1,140
-727
-39% -$35.7K 0.03% 291
2019
Q4 		$100K Hold
1,867
– – 0.04% 287
2019
Q3 		$92K Sell
1,867
-25
-1% -$1.24K 0.04% 291
2019
Q2 		$97K Sell
1,892
-2,400
-56% -$123K 0.04% 284
2019
Q1 		$222K Sell
4,292
-344
-7% -$17.4K 0.1% 196
2018
Q4 		$219K Sell
4,636
-16
-0.3% -$774 0.1% 172
2018
Q3 		$241K Hold
4,652
– – 0.09% 180
2018
Q2 		$244K Sell
4,652
-12,775
-73% -$716K 0.1% 176
2018
Q1 		$1.02M Buy
17,427
+294
+2% +$17.4K 0.29% 69
2017
Q4 		$975K Buy
17,133
+2,195
+15% +$123K 0.29% 72
2017
Q3 		$807K Buy
14,938
+3,307
+28% +$175K 0.27% 91
2017
Q2 		$582K Buy
11,631
+5,035
+76% +$248K 0.21% 106
2017
Q1 		$315K Buy
+6,596
New +$304K 0.17% 136
2015
Q1 		– Sell
-9,250
Closed -$435K – 158
2014
Q4 		$435K Hold
9,250
– – 0.25% 101
2014
Q3 		$463K Buy
9,250
+1,015
+12% +$53.7K 0.23% 97
2014
Q2 		$426K Hold
8,235
– – 0.2% 105
2014
Q1 		$404K Buy
8,235
+540
+7% +$25.4K 0.13% 144
2013
Q4 		$383K Buy
+7,695
New +$384K 0.13% 139

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

San Francisco Sentry Investment Group's IEMG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2021 at 605 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #392.

San Francisco Sentry Investment Group first reported a position in IEMG in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.02M in Q1 2018. 1,366 funds tracked by Wall St. Rank hold IEMG as of Q2 2021.

  • San Francisco Sentry Investment Group held 605 shares of iShares Core MSCI Emerging Markets ETF worth $41K as of Q2 2021.
  • San Francisco Sentry Investment Group left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2021.
  • iShares Core MSCI Emerging Markets ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #392 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's iShares Core MSCI Emerging Markets ETF position peaked at $1.02M in Q1 2018.
  • 1,366 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.