Summit Rock Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Summit Rock Advisors’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	-393,289	Closed	-$15.9M	–	6
2020 Q1	$15.9M	Buy	+393,289	New	+$19.3M	17.88%	3
2019 Q3	–	Sell	-148,428	Closed	-$7.63M	–	3
2019 Q2	$7.63M	Buy	148,428 +89,702	+153%	+$4.58M	9.41%	2
2019 Q1	$3.04M	Sell	58,726 -234,387	-80%	-$11.9M	4.27%	3
2018 Q4	$13.8M	Sell	293,113 -130,364	-31%	-$6.3M	21.69%	2
2018 Q3	$21.9M	Buy	423,477 +66,569	+19%	+$3.47M	24.13%	2
2018 Q2	$18.7M	Sell	356,908 -1,274,395	-78%	-$71.5M	13.17%	3
2018 Q1	$95.3M	Buy	1,631,303 +877,198	+116%	+$51.9M	45.31%	1
2017 Q4	$42.9M	Buy	754,105 +58,805	+8%	+$3.28M	52.51%	1
2017 Q3	$37.6M	Buy	695,300 +265,686	+62%	+$14.1M	62.97%	1
2017 Q2	$21.5M	Buy	429,614 +310,473	+261%	+$15.3M	64.03%	1
2017 Q1	$5.69M	Buy	+119,141	New	+$5.49M	26.99%	2

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 $5.72T AUM 30.48% 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 $377B AUM 19.32% 1-Year Est. Return

Summit Rock Advisors's IEMG Position: Q2 2020 in Review

Summit Rock Advisors sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 393,289 shares — an estimated $15.9M sold.

Summit Rock Advisors first reported a position in IEMG in Q1 2017 and held it in 11 quarters. The position peaked at $95.3M in Q1 2018. 1,067 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Summit Rock Advisors reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Summit Rock Advisors sold 393,289 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $15.9M.
Summit Rock Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and held it in 11 quarters.
Summit Rock Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $95.3M in Q1 2018.
1,067 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Summit Rock Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.