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1st Global Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

1st Global 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
2017
Q2 		$29.2M Buy
583,063
+856
+0.1% +$42.2K 3.36% 5
2017
Q1 		$27.8M Buy
582,207
+33,464
+6% +$1.54M 3.25% 5
2016
Q4 		$23.3M Sell
548,743
-7,124
-1% -$312K 2.91% 5
2016
Q3 		$25.4M Sell
555,867
-7,030
-1% -$312K 3.34% 5
2016
Q2 		$23.6M Buy
562,897
+6,903
+1% +$283K 3.25% 5
2016
Q1 		$23.1M Buy
555,994
+70,306
+14% +$2.66M 3.27% 5
2015
Q4 		$19.1M Buy
485,688
+18,270
+4% +$761K 2.9% 6
2015
Q3 		$18.6M Buy
467,418
+18,903
+4% +$810K 2.97% 6
2015
Q2 		$21.5K Buy
448,515
+10,360
+2% +$524K 3.18% 5
2015
Q1 		$21.2M Sell
438,155
-680
-0.2% -$32.6K 3.12% 5
2014
Q4 		$20.6M Buy
438,835
+13,327
+3% +$651K 2.95% 6
2014
Q3 		$21.3M Sell
425,508
-41,446
-9% -$2.19M 3.35% 5
2014
Q2 		$24.1M Buy
466,954
+445,107
+2,037% +$22.6M 3.61% 5
2014
Q1 		$1.07M Sell
21,847
-3,794
-15% -$179K 0.2% 69
2013
Q4 		$1.28M Buy
25,641
+10,811
+73% +$540K 0.24% 52
2013
Q3 		$721K Buy
+14,830
New +$700K 0.15% 98

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1st Global Advisors's IEMG Position: Q2 2017 in Review

1st Global Advisors increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.15% in Q2 2017, buying an estimated $42.2K and bringing the position to 583,063 shares worth $29.2M. The position accounts for 3.36% of the portfolio, ranked #5.

1st Global Advisors first reported a position in IEMG in Q3 2013 and has held it in 16 quarters since. 558 funds tracked by Wall St. Rank hold IEMG as of Q2 2017.

  • 1st Global Advisors held 583,063 shares of iShares Core MSCI Emerging Markets ETF worth $29.2M as of Q2 2017.
  • 1st Global Advisors bought 856 iShares Core MSCI Emerging Markets ETF shares in Q2 2017, an estimated $42.2K.
  • iShares Core MSCI Emerging Markets ETF made up 3.36% of 1st Global Advisors's portfolio in Q2 2017, its #5 holding.
  • 1st Global Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2013 and has held it in 16 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.