Zeke Capital Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Zeke Capital Advisors’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
2022 Q2	–	Sell	-3,677	Closed	-$204K	–	508
2022 Q1	$204K	Hold	3,677	–	–	0.01%	482
2021 Q4	$220K	Hold	3,677	–	–	0.01%	270
2021 Q3	$227K	Hold	3,677	–	–	0.01%	264
2021 Q2	$246K	Hold	3,677	–	–	0.02%	271
2021 Q1	$237K	Sell	3,677 -209	-5%	-$13.8K	0.02%	253
2020 Q4	$241K	Hold	3,886	–	–	0.02%	238
2020 Q3	$205K	Buy	+3,886	New	+$204K	0.02%	213
2019 Q1	–	Sell	-471,320	Closed	-$22.2M	–	570
2018 Q4	$22.2M	Buy	+471,320	New	+$22.8M	2.13%	8
2018 Q2	–	Sell	-197,790	Closed	-$11.6M	–	668
2018 Q1	$11.6M	Sell	197,790 -502,160	-72%	-$29.7M	1.07%	15
2017 Q4	$39.8M	Buy	+699,950	New	+$39.1M	4.18%	5

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Zeke Capital Advisors's IEMG Position: Q2 2022 in Review

Zeke Capital Advisors sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2022, closing a stake of 3,677 shares — an estimated $204K sold.

Zeke Capital Advisors first reported a position in IEMG in Q4 2017 and held it in 10 quarters. The position peaked at $39.8M in Q4 2017. 1,447 funds tracked by Wall St. Rank hold IEMG as of Q2 2022.

Zeke Capital Advisors reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Zeke Capital Advisors sold 3,677 iShares Core MSCI Emerging Markets ETF shares in Q2 2022, an estimated $204K.
Zeke Capital Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 10 quarters.
Zeke Capital Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $39.8M in Q4 2017.
1,447 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2022.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.