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

Spectrum Management 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	$104K	Sell	2,417 -3,581	-60%	-$172K	0.02%	117
2022 Q2	$294K	Buy	5,998 +3,848	+179%	+$199K	0.07%	96
2022 Q1	$119K	Buy	2,150 +281	+15%	+$16.2K	0.02%	126
2021 Q4	$112K	Buy	1,869 +55	+3%	+$3.39K	0.02%	138
2021 Q3	$112K	Sell	1,814 -56,127	-97%	-$3.57M	0.02%	138
2021 Q2	$3.88M	Sell	57,941 -9,354	-14%	-$616K	0.68%	49
2021 Q1	$4.33M	Sell	67,295 -14,252	-17%	-$938K	0.86%	34
2020 Q4	$5.06M	Buy	81,547 +56,285	+223%	+$3.24M	1.06%	23
2020 Q3	$1.33M	Buy	25,262 +3,471	+16%	+$182K	0.31%	72
2020 Q2	$1.04M	Sell	21,791 -37,600	-63%	-$1.68M	0.26%	80
2020 Q1	$2.4M	Buy	59,391 +50,913	+601%	+$2.5M	0.81%	38
2019 Q4	$456K	Buy	8,478 +8,265	+3,880%	+$426K	0.19%	69
2019 Q3	$10K	Buy	+213	New	+$10.6K	﹤0.01%	185
2018 Q3	–	Sell	-63,240	Closed	-$3.32M	–	228
2018 Q2	$3.32M	Buy	63,240 +8,685	+16%	+$487K	1.15%	19
2018 Q1	$3.19M	Buy	+54,555	New	+$3.23M	1.15%	13

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Spectrum Management Group's IEMG Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 60% in Q3 2022, selling an estimated $172K and leaving 2,417 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #117.

Spectrum Management Group first reported a position in IEMG in Q1 2018 and has held it in 15 quarters since. The position peaked at $5.06M in Q4 2020. 1,371 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

Spectrum Management Group held 2,417 shares of iShares Core MSCI Emerging Markets ETF worth $104K as of Q3 2022.
Spectrum Management Group sold 3,581 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $172K.
iShares Core MSCI Emerging Markets ETF made up 0.02% of Spectrum Management Group's portfolio in Q3 2022, its #117 holding.
Spectrum Management Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and has held it in 15 quarters since.
Spectrum Management Group's iShares Core MSCI Emerging Markets ETF position peaked at $5.06M in Q4 2020.
1,371 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.