Bank Hapoalim BM’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bank Hapoalim BM’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	–	Sell	-620	Closed	-$29K	–	171
2018 Q4	$29K	Hold	620	–	–	0.01%	156
2018 Q3	$32K	Hold	620	–	–	0.01%	187
2018 Q2	$33K	Hold	620	–	–	0.01%	190
2018 Q1	$36K	Sell	620 -90	-13%	-$5.32K	0.01%	189
2017 Q4	$40	Sell	710 -6,290	-90%	-$351K	0.01%	195
2017 Q3	$378K	Buy	7,000 +130	+2%	+$6.9K	0.09%	162
2017 Q2	$344K	Hold	6,870	–	–	0.08%	159
2017 Q1	$328K	Hold	6,870	–	–	0.08%	150
2016 Q4	$292K	Hold	6,870	–	–	0.08%	149
2016 Q3	$313K	Buy	6,870 +1,910	+39%	+$84.8K	0.07%	151
2016 Q2	$207K	Sell	4,960 -73,340	-94%	-$3M	0.05%	167
2016 Q1	$3.26M	Hold	78,300	–	–	0.77%	32
2015 Q4	$3.08M	Sell	78,300 -621,700	-89%	-$25.9M	0.7%	35
2015 Q3	$705K	Buy	700,000 +597,400	+582%	+$25.6M	0.16%	92
2015 Q2	$4.93M	Buy	102,600 +101,050	+6,519%	+$5.11M	0.97%	28
2015 Q1	$267K	Sell	1,550 -106,800	-99%	-$5.11M	0.05%	145
2014 Q4	$5.1M	Sell	108,350 -6,500	-6%	-$317K	1.08%	24
2014 Q3	$5.75M	Buy	+114,850	New	+$6.08M	1.34%	22

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank Hapoalim BM's IEMG Position: Q1 2019 in Review

Bank Hapoalim BM sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2019, closing a stake of 620 shares — an estimated $29K sold.

Bank Hapoalim BM first reported a position in IEMG in Q3 2014 and held it in 18 quarters. The position peaked at $5.75M in Q3 2014. 1,012 funds tracked by Wall St. Rank hold IEMG as of Q1 2019.

Bank Hapoalim BM reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Bank Hapoalim BM sold 620 iShares Core MSCI Emerging Markets ETF shares in Q1 2019, an estimated $29K.
Bank Hapoalim BM first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2014 and held it in 18 quarters.
Bank Hapoalim BM's iShares Core MSCI Emerging Markets ETF position peaked at $5.75M in Q3 2014.
1,012 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2019.

Based on Bank Hapoalim BM's 13F filing for Q1 2019, filed 7 May 2019.