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

Seascape 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
2021 Q3	–	Sell	-33,580	Closed	-$2.25M	–	93
2021 Q2	$2.25M	Sell	33,580 -1,001	-3%	-$66K	1.17%	37
2021 Q1	$2.23M	Sell	34,581 -832	-2%	-$54.7K	1.24%	35
2020 Q4	$2.2M	Sell	35,413 -1,343	-4%	-$77.4K	1.28%	28
2020 Q3	$1.94M	Sell	36,756 -701	-2%	-$36.8K	1.23%	29
2020 Q2	$1.78M	Sell	37,457 -2,644	-7%	-$118K	1.28%	27
2020 Q1	$1.62M	Sell	40,101 -2,859	-7%	-$140K	1.47%	19
2019 Q4	$2.31M	Buy	+42,960	New	+$2.21M	1.65%	21

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

Seascape Capital Management's IEMG Position: Q3 2021 in Review

Seascape Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2021, closing a stake of 33,580 shares — an estimated $2.25M sold.

Seascape Capital Management first reported a position in IEMG in Q4 2019 and held it in 7 quarters. The position peaked at $2.31M in Q4 2019. 1,329 funds tracked by Wall St. Rank hold IEMG as of Q3 2021.

Seascape Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Seascape Capital Management sold 33,580 iShares Core MSCI Emerging Markets ETF shares in Q3 2021, an estimated $2.25M.
Seascape Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and held it in 7 quarters.
Seascape Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $2.31M in Q4 2019.
1,329 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2021.

Based on Seascape Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.