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

Twin 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 Q4	–	Sell	-47,197	Closed	-$2.49M	–	296
2020 Q3	$2.49M	Sell	47,197 -4,083	-8%	-$214K	0.23%	129
2020 Q2	$2.44M	Sell	51,280 -3,220	-6%	-$144K	0.24%	135
2020 Q1	$2.21M	Buy	54,500 +4,820	+10%	+$237K	0.24%	130
2019 Q4	$2.67M	Sell	49,680 -3,970	-7%	-$205K	0.23%	140
2019 Q3	$2.63M	Buy	53,650 +1,660	+3%	+$82.3K	0.19%	158
2019 Q2	$2.67M	Buy	+51,990	New	+$2.66M	0.19%	156

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Twin Capital Management's IEMG Position: Q4 2020 in Review

Twin Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2020, closing a stake of 47,197 shares — an estimated $2.49M sold.

Twin Capital Management first reported a position in IEMG in Q2 2019 and held it in 6 quarters. The position peaked at $2.67M in Q2 2019. 1,294 funds tracked by Wall St. Rank hold IEMG as of Q4 2020.

Twin Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
Twin Capital Management sold 47,197 iShares Core MSCI Emerging Markets ETF shares in Q4 2020, an estimated $2.49M.
Twin Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2019 and held it in 6 quarters.
Twin Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $2.67M in Q2 2019.
1,294 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.