Verition Fund Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Verition Fund 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 Q3	–	Sell	-14,343	Closed	-$683K	–	1211
2020 Q2	$683K	Buy	+14,343	New	+$640K	0.02%	514
2019 Q4	–	Sell	-4,365	Closed	-$214K	–	1219
2019 Q3	$214K	Buy	+4,365	New	+$216K	0.01%	931
2018 Q1	–	Sell	-221,957	Closed	-$12.6M	–	1208
2017 Q4	$12.6M	Buy	+221,957	New	+$12.4M	1.17%	8
2013 Q4	–	Sell	-6,381	Closed	-$310K	–	589
2013 Q3	$310K	Sell	6,381 -5,219	-45%	-$246K	0.05%	319
2013 Q2	$534K	Buy	+11,600	New	+$574K	0.1%	217

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management's IEMG Position: Q3 2020 in Review

Verition Fund Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2020, closing a stake of 14,343 shares — an estimated $683K sold.

Verition Fund Management first reported a position in IEMG in Q2 2013 and held it in 5 quarters. The position peaked at $12.6M in Q4 2017. 1,122 funds tracked by Wall St. Rank hold IEMG as of Q3 2020.

Verition Fund Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 14,343 iShares Core MSCI Emerging Markets ETF shares in Q3 2020, an estimated $683K.
Verition Fund Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
Verition Fund Management's iShares Core MSCI Emerging Markets ETF position peaked at $12.6M in Q4 2017.
1,122 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.