Bank of the West’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bank of the West’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
2018 Q2	–	Sell	-3,450	Closed	-$201K	–	300
2018 Q1	$201K	Buy	+3,450	New	+$204K	0.03%	295
2017 Q2	–	Sell	-9,100	Closed	-$435K	–	299
2017 Q1	$435K	Hold	9,100	–	–	0.05%	220
2016 Q4	$386K	Hold	9,100	–	–	0.05%	223
2016 Q3	$415K	Buy	9,100 +3,450	+61%	+$153K	0.06%	220
2016 Q2	$236K	Hold	5,650	–	–	0.03%	273
2016 Q1	$235K	Hold	5,650	–	–	0.03%	262
2015 Q4	$223K	Hold	5,650	–	–	0.03%	272
2015 Q3	$225K	Buy	+5,650	New	+$242K	0.04%	269

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Bank of the West's IEMG Position: Q2 2018 in Review

Bank of the West sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2018, closing a stake of 3,450 shares — an estimated $201K sold.

Bank of the West first reported a position in IEMG in Q3 2015 and held it in 8 quarters. The position peaked at $435K in Q1 2017. 810 funds tracked by Wall St. Rank hold IEMG as of Q2 2018.

Bank of the West reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Bank of the West sold 3,450 iShares Core MSCI Emerging Markets ETF shares in Q2 2018, an estimated $201K.
Bank of the West first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2015 and held it in 8 quarters.
Bank of the West's iShares Core MSCI Emerging Markets ETF position peaked at $435K in Q1 2017.
810 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2018.

Based on Bank of the West's 13F filing for Q2 2018, filed 25 Jul 2018.