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Baring Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Baring Asset 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
2017
Q2 		– Sell
-34,898
Closed -$1.67M – 195
2017
Q1 		$1.67M Buy
34,898
+8,092
+30% +$373K 0.12% 110
2016
Q4 		$1.14M Hold
26,806
– – 0.08% 128
2016
Q3 		$1.22M Sell
26,806
-16,382
-38% -$727K 0.09% 114
2016
Q2 		$1.81M Buy
43,188
+9,417
+28% +$386K 0.15% 101
2016
Q1 		$1.41M Buy
+33,771
New +$1.28M 0.12% 104

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $533M AUM 65.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baring Asset Management's IEMG Position: Q2 2017 in Review

Baring Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2017, closing a stake of 34,898 shares — an estimated $1.67M sold.

Baring Asset Management first reported a position in IEMG in Q1 2016 and held it in 5 quarters. The position peaked at $1.81M in Q2 2016. 559 funds tracked by Wall St. Rank hold IEMG as of Q2 2017.

  • Baring Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
  • Baring Asset Management sold 34,898 iShares Core MSCI Emerging Markets ETF shares in Q2 2017, an estimated $1.67M.
  • Baring Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2016 and held it in 5 quarters.
  • Baring Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.81M in Q2 2016.
  • 559 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.