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

Somerset 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
2022 Q3	–	Sell	-12,921	Closed	-$634K	–	69
2022 Q2	$634K	Hold	12,921	–	–	0.55%	38
2022 Q1	$718K	Hold	12,921	–	–	0.51%	39
2021 Q4	$773K	Sell	12,921 -250	-2%	-$15.4K	0.52%	41
2021 Q3	$813K	Sell	13,171 -977	-7%	-$62.2K	0.59%	38
2021 Q2	$948K	Buy	14,148 +250	+2%	+$16.5K	0.68%	35
2021 Q1	$894K	Buy	13,898 +68	+0.5%	+$4.47K	0.67%	35
2020 Q4	$858K	Hold	13,830	–	–	0.68%	35
2020 Q3	$730K	Hold	13,830	–	–	0.66%	35
2020 Q2	$658K	Sell	13,830 -2,677	-16%	-$119K	0.65%	37
2020 Q1	$668K	Sell	16,507 -1,626	-9%	-$79.8K	0.77%	30
2019 Q4	$975K	Sell	18,133 -774	-4%	-$39.9K	0.85%	28
2019 Q3	$927K	Hold	18,907	–	–	0.79%	33
2019 Q2	$973K	Hold	18,907	–	–	0.83%	31
2019 Q1	$978K	Buy	18,907 +11,616	+159%	+$588K	0.82%	31
2018 Q4	$344K	Sell	7,291 -8,895	-55%	-$430K	0.35%	46
2018 Q3	$838K	Sell	16,186 -1,719	-10%	-$89.7K	0.67%	34
2018 Q2	$940K	Buy	+17,905	New	+$1M	0.81%	32

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

Somerset Group's IEMG Position: Q3 2022 in Review

Somerset Group sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2022, closing a stake of 12,921 shares — an estimated $634K sold.

Somerset Group first reported a position in IEMG in Q2 2018 and held it in 17 quarters. The position peaked at $978K in Q1 2019. 1,370 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

Somerset Group reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Somerset Group sold 12,921 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $634K.
Somerset Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2018 and held it in 17 quarters.
Somerset Group's iShares Core MSCI Emerging Markets ETF position peaked at $978K in Q1 2019.
1,370 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

Based on Somerset Group's 13F filing for Q3 2022, filed 10 Nov 2022.