Shamrock Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Shamrock Asset 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
2019 Q3	$7.44M	Sell	151,724 -10,101	-6%	-$501K	5.79%	3
2019 Q2	$8.32M	Buy	161,825 +104,300	+181%	+$5.33M	5.89%	3
2019 Q1	$2.98M	Sell	57,525 -11,435	-17%	-$579K	2.36%	7
2018 Q4	$3.25M	Sell	68,960 -26,477	-28%	-$1.28M	4.91%	2
2018 Q3	$4.94M	Sell	95,437 -13,576	-12%	-$708K	3.12%	8
2018 Q2	$5.72M	Sell	109,013 -1,817	-2%	-$102K	3.48%	6
2018 Q1	$6.24M	Buy	110,830 +26,882	+32%	+$1.59M	3.73%	6
2017 Q4	$4.78M	Sell	83,948 -3,655	-4%	-$204K	2.84%	9
2017 Q3	$4.73M	Sell	87,603 -136	-0.2%	-$7.21K	3.04%	9
2017 Q2	$4.39M	Buy	87,739 +62,352	+246%	+$3.08M	2.75%	9
2017 Q1	$1.21M	Sell	25,387 -6,043	-19%	-$278K	0.75%	25
2016 Q4	$1.33M	Buy	+31,430	New	+$1.38M	0.81%	25

Other funds holding IEMG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

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

Shamrock Asset Management's IEMG Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 6.2% in Q3 2019, selling an estimated $501K and leaving 151,724 shares worth $7.44M. The position accounts for 5.79% of the portfolio, ranked #3.

Shamrock Asset Management first reported a position in IEMG in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.32M in Q2 2019. 1,002 funds tracked by Wall St. Rank hold IEMG as of Q3 2019.

Shamrock Asset Management held 151,724 shares of iShares Core MSCI Emerging Markets ETF worth $7.44M as of Q3 2019.
Shamrock Asset Management sold 10,101 iShares Core MSCI Emerging Markets ETF shares in Q3 2019, an estimated $501K.
iShares Core MSCI Emerging Markets ETF made up 5.79% of Shamrock Asset Management's portfolio in Q3 2019, its #3 holding.
Shamrock Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2016 and has held it in 12 quarters since.
Shamrock Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $8.32M in Q2 2019.
1,002 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.