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Alpha Quant Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Alpha Quant 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
2019
Q1 		$26K Hold
505
– – 0.03% 139
2018
Q4 		$24K Buy
+505
New +$24.4K 0.02% 142

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpha Quant Advisors's IEMG Position: Q1 2019 in Review

Alpha Quant Advisors held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q1 2019 at 505 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #139.

Alpha Quant Advisors first reported a position in IEMG in Q4 2018 and has held it in 2 quarters since. 1,012 funds tracked by Wall St. Rank hold IEMG as of Q1 2019.

  • Alpha Quant Advisors held 505 shares of iShares Core MSCI Emerging Markets ETF worth $26K as of Q1 2019.
  • Alpha Quant Advisors left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q1 2019.
  • iShares Core MSCI Emerging Markets ETF made up 0.03% of Alpha Quant Advisors's portfolio in Q1 2019, its #139 holding.
  • Alpha Quant Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 2 quarters since.
  • 1,012 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.