TrueWealth LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

TrueWealth LLC’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	$1.6M	Buy	33,691 +4,219	+14%	+$188K	0.67%	26
2020 Q1	$1.19M	Sell	29,472 -8,159	-22%	-$401K	0.58%	35
2019 Q4	$2.02M	Buy	37,631 +672	+2%	+$34.6K	0.82%	21
2019 Q3	$1.81M	Buy	36,959 +183	+0.5%	+$9.07K	0.78%	23
2019 Q2	$1.89M	Sell	36,776 -8,810	-19%	-$450K	0.84%	20
2019 Q1	$2.36M	Buy	45,586 +9,086	+25%	+$460K	1.09%	16
2018 Q4	$1.72M	Sell	36,500 -9,530	-21%	-$461K	0.87%	18
2018 Q3	$2.38M	Buy	46,030 +11,115	+32%	+$580K	1.09%	12
2018 Q2	$1.83M	Buy	34,915 +4,812	+16%	+$270K	0.87%	16
2018 Q1	$1.76M	Buy	30,103 +1,383	+5%	+$81.8K	0.89%	16
2017 Q4	$1.63M	Buy	+28,720	New	+$1.6M	0.77%	20

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

TrueWealth LLC's IEMG Position: Q2 2020 in Review

TrueWealth LLC increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 14% in Q2 2020, buying an estimated $188K and bringing the position to 33,691 shares worth $1.6M. The position accounts for 0.67% of the portfolio, ranked #26.

TrueWealth LLC first reported a position in IEMG in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.38M in Q3 2018. 1,067 funds tracked by Wall St. Rank hold IEMG as of Q2 2020.

TrueWealth LLC held 33,691 shares of iShares Core MSCI Emerging Markets ETF worth $1.6M as of Q2 2020.
TrueWealth LLC bought 4,219 iShares Core MSCI Emerging Markets ETF shares in Q2 2020, an estimated $188K.
iShares Core MSCI Emerging Markets ETF made up 0.67% of TrueWealth LLC's portfolio in Q2 2020, its #26 holding.
TrueWealth LLC first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares Core MSCI Emerging Markets ETF position peaked at $2.38M in Q3 2018.
1,067 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.