Vaughan David Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Vaughan David Investments’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
2021 Q3	–	Sell	-14,630	Closed	-$980K	–	188
2021 Q2	$980K	Buy	14,630 +1,304	+10%	+$85.9K	0.03%	127
2021 Q1	$858K	Sell	13,326 -273	-2%	-$18K	0.03%	126
2020 Q4	$844K	Buy	13,599 +303	+2%	+$17.5K	0.03%	123
2020 Q3	$702K	Hold	13,296	–	–	0.03%	121
2020 Q2	$633K	Hold	13,296	–	–	0.03%	120
2020 Q1	$538K	Hold	13,296	–	–	0.03%	125
2019 Q4	$715K	Hold	13,296	–	–	0.03%	127
2019 Q3	$652K	Hold	13,296	–	–	0.03%	132
2019 Q2	$684K	Hold	13,296	–	–	0.03%	126
2019 Q1	$688K	Hold	13,296	–	–	0.03%	127
2018 Q4	$627K	Hold	13,296	–	–	0.03%	126
2018 Q3	$688K	Hold	13,296	–	–	0.03%	121
2018 Q2	$698K	Hold	13,296	–	–	0.03%	118
2018 Q1	$776K	Hold	13,296	–	–	0.04%	110
2017 Q4	$757K	Hold	13,296	–	–	0.04%	109
2017 Q3	$718K	Sell	13,296 -194	-1%	-$10.3K	0.04%	112
2017 Q2	$675K	Buy	13,490 +194	+1%	+$9.57K	0.03%	110
2017 Q1	$635K	Hold	13,296	–	–	0.03%	110
2016 Q4	$564K	Sell	13,296 -20,484	-61%	-$898K	0.03%	114
2016 Q3	$1.54M	Hold	33,780	–	–	0.08%	93
2016 Q2	$1.41M	Hold	33,780	–	–	0.08%	95
2016 Q1	$1.41M	Hold	33,780	–	–	0.08%	95
2015 Q4	$1.33M	Hold	33,780	–	–	0.08%	93
2015 Q3	$1.35M	Hold	33,780	–	–	0.09%	94
2015 Q2	$1.62M	Hold	33,780	–	–	0.1%	92
2015 Q1	$1.63M	Hold	33,780	–	–	0.1%	91
2014 Q4	$1.59M	Hold	33,780	–	–	0.09%	93
2014 Q3	$1.69M	Hold	33,780	–	–	0.1%	92
2014 Q2	$1.75M	Hold	33,780	–	–	0.1%	90
2014 Q1	$1.66M	Hold	33,780	–	–	0.1%	90
2013 Q4	$1.68M	Sell	33,780 -1,320	-4%	-$65.9K	0.11%	91
2013 Q3	$1.71M	Hold	35,100	–	–	0.12%	91
2013 Q2	$1.62M	Buy	+35,100	New	+$1.74M	0.11%	89

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vaughan David Investments's IEMG Position: Q3 2021 in Review

Vaughan David Investments sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2021, closing a stake of 14,630 shares — an estimated $980K sold.

Vaughan David Investments first reported a position in IEMG in Q2 2013 and held it in 33 quarters. The position peaked at $1.75M in Q2 2014. 1,329 funds tracked by Wall St. Rank hold IEMG as of Q3 2021.

Vaughan David Investments reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Vaughan David Investments sold 14,630 iShares Core MSCI Emerging Markets ETF shares in Q3 2021, an estimated $980K.
Vaughan David Investments first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and held it in 33 quarters.
Vaughan David Investments's iShares Core MSCI Emerging Markets ETF position peaked at $1.75M in Q2 2014.
1,329 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2021.

Based on Vaughan David Investments's 13F filing for Q3 2021, filed 4 Nov 2021.