Sullivan, Bruyette, Speros & Blaney’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$6.91M	Sell	107,307 -124	-0.1%	-$8.16K	0.3%	29
2020 Q4	$6.67M	Sell	107,431 -1,242	-1%	-$71.6K	0.31%	27
2020 Q3	$5.74M	Buy	108,673 +3,884	+4%	+$204K	0.32%	26
2020 Q2	$4.99M	Sell	104,789 -17,201	-14%	-$768K	0.3%	28
2020 Q1	$4.94M	Buy	121,990 +38,512	+46%	+$1.89M	0.35%	27
2019 Q4	$4.49M	Buy	83,478 +15,563	+23%	+$802K	0.25%	29
2019 Q3	$3.33M	Sell	67,915 -81,114	-54%	-$4.02M	0.2%	32
2019 Q2	$7.67M	Sell	149,029 -30,906	-17%	-$1.58M	0.46%	21
2019 Q1	$9.3M	Sell	179,935 -181,099	-50%	-$9.17M	0.57%	21
2018 Q4	$17M	Buy	+361,034	New	+$17.5M	1.16%	16

Other funds holding IEMG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's IEMG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.12% in Q1 2021, selling an estimated $8.16K and leaving 107,307 shares worth $6.91M. The position accounts for 0.3% of the portfolio, ranked #29.

Sullivan, Bruyette, Speros & Blaney first reported a position in IEMG in Q4 2018 and has held it in 10 quarters since. The position peaked at $17M in Q4 2018. 1,346 funds tracked by Wall St. Rank hold IEMG as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 107,307 shares of iShares Core MSCI Emerging Markets ETF worth $6.91M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 124 iShares Core MSCI Emerging Markets ETF shares in Q1 2021, an estimated $8.16K.
iShares Core MSCI Emerging Markets ETF made up 0.3% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #29 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's iShares Core MSCI Emerging Markets ETF position peaked at $17M in Q4 2018.
1,346 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.