American Assets Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

American Assets Investment 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
2019 Q3	–	Sell	-150,000	Closed	-$7.72M	–	183
2019 Q2	$7.72M	Hold	150,000	–	–	1.23%	16
2019 Q1	$7.68M	Hold	150,000	–	–	1.25%	14
2018 Q4	$7.07M	Hold	150,000	–	–	1.28%	15
2018 Q3	$7.82M	Buy	+150,000	New	+$7.83M	1.29%	14

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

American Assets Investment Management's IEMG Position: Q3 2019 in Review

American Assets Investment Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2019, closing a stake of 150,000 shares — an estimated $7.72M sold.

American Assets Investment Management first reported a position in IEMG in Q3 2018 and held it in 4 quarters. The position peaked at $7.82M in Q3 2018. 1,003 funds tracked by Wall St. Rank hold IEMG as of Q3 2019.

American Assets Investment Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
American Assets Investment Management sold 150,000 iShares Core MSCI Emerging Markets ETF shares in Q3 2019, an estimated $7.72M.
American Assets Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and held it in 4 quarters.
American Assets Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $7.82M in Q3 2018.
1,003 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2019.

Based on American Assets Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.