State Board of Administration of Florida Retirement System’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

State Board of Administration of Florida Retirement System’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
2020 Q2	–	Sell	-52,509	Closed	-$2.13M	–	2334
2020 Q1	$2.13M	Buy	+52,509	New	+$2.58M	0.01%	916
2019 Q1	–	Sell	-30,000	Closed	-$1.42M	–	2333
2018 Q4	$1.42M	Buy	+30,000	New	+$1.45M	﹤0.01%	1158

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's IEMG Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 52,509 shares — an estimated $2.13M sold.

State Board of Administration of Florida Retirement System first reported a position in IEMG in Q4 2018 and held it in 2 quarters. The position peaked at $2.13M in Q1 2020. 1,067 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 52,509 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $2.13M.
State Board of Administration of Florida Retirement System first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's iShares Core MSCI Emerging Markets ETF position peaked at $2.13M in Q1 2020.
1,067 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.