Timber Creek Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Timber Creek Capital Management’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	-17,143	Closed	-$693K	–	123
2020 Q1	$693K	Sell	17,143 -31,460	-65%	-$1.54M	0.51%	44
2019 Q4	$2.61M	Sell	48,603 -17,206	-26%	-$887K	1.57%	24
2019 Q3	$3.23M	Sell	65,809 -210	-0.3%	-$10.4K	2.06%	20
2019 Q2	$3.4M	Buy	66,019 +19,920	+43%	+$1.02M	2.19%	17
2019 Q1	$2.38M	Buy	46,099 +14,968	+48%	+$758K	1.61%	27
2018 Q4	$1.47M	Sell	31,131 -60,255	-66%	-$2.91M	1.14%	33
2018 Q3	$4.73M	Sell	91,386 -151,857	-62%	-$7.92M	3.05%	10
2018 Q2	$12.8M	Sell	243,243 -7,439	-3%	-$417K	8.32%	1
2018 Q1	$14.6M	Buy	250,682 +1,090	+0.4%	+$64.5K	9.25%	1
2017 Q4	$14.2M	Buy	249,592 +209,041	+516%	+$11.7M	8.87%	1
2017 Q3	$2.19M	Buy	40,551 +2,605	+7%	+$138K	1.48%	33
2017 Q2	$1.9M	Buy	+37,946	New	+$1.87M	1.31%	34

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

Timber Creek Capital Management's IEMG Position: Q2 2020 in Review

Timber Creek Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2020, closing a stake of 17,143 shares — an estimated $693K sold.

Timber Creek Capital Management first reported a position in IEMG in Q2 2017 and held it in 12 quarters. The position peaked at $14.6M in Q1 2018. 1,067 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

Timber Creek Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Timber Creek Capital Management sold 17,143 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $693K.
Timber Creek Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and held it in 12 quarters.
Timber Creek Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $14.6M in Q1 2018.
1,067 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on Timber Creek Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.