Townsend & Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Townsend & Associates’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 Q3	–	Sell	-14,346	Closed	-$683K	–	68
2020 Q2	$683K	Buy	14,346 +4,777	+50%	+$213K	0.57%	62
2020 Q1	$399K	Buy	9,569 +1,191	+14%	+$58.5K	0.41%	65
2019 Q4	$452K	Buy	8,378 +532	+7%	+$27.4K	0.4%	66
2019 Q3	$380K	Sell	7,846 -4,099	-34%	-$203K	0.36%	66
2019 Q2	$620K	Sell	11,945 -3,205	-21%	-$164K	0.47%	62
2019 Q1	$783K	Buy	15,150 +712	+5%	+$36.1K	0.79%	54
2018 Q4	$681K	Buy	14,438 +2,475	+21%	+$120K	0.78%	52
2018 Q3	$619K	Buy	11,963 +11,812	+7,823%	+$616K	0.61%	59
2018 Q2	$8K	Hold	151	–	–	0.01%	134
2018 Q1	$9K	Hold	151	–	–	0.01%	130
2017 Q4	$9K	Buy	+151	New	+$8.43K	0.01%	163

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Townsend & Associates's IEMG Position: Q3 2020 in Review

Townsend & Associates sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2020, closing a stake of 14,346 shares — an estimated $683K sold.

Townsend & Associates first reported a position in IEMG in Q4 2017 and held it in 11 quarters. The position peaked at $783K in Q1 2019. 1,121 funds tracked by Wall St. Rank hold IEMG as of Q3 2020.

Townsend & Associates reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
Townsend & Associates sold 14,346 iShares Core MSCI Emerging Markets ETF shares in Q3 2020, an estimated $683K.
Townsend & Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 11 quarters.
Townsend & Associates's iShares Core MSCI Emerging Markets ETF position peaked at $783K in Q1 2019.
1,121 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2020.

Based on Townsend & Associates's 13F filing for Q3 2020, filed 13 Oct 2020.