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

BlackRock 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
2016 Q4	$139M	Sell	3,265,594 -192,388	-6%	-$8.44M	0.16%	130
2016 Q3	$158M	Sell	3,457,982 -570,320	-14%	-$25.3M	0.19%	107
2016 Q2	$169M	Buy	4,028,302 +212,103	+6%	+$8.69M	0.21%	101
2016 Q1	$159M	Buy	3,816,199 +897,517	+31%	+$33.9M	0.21%	102
2015 Q4	$115M	Sell	2,918,682 -464,641	-14%	-$19.4M	0.15%	139
2015 Q3	$135M	Buy	3,383,323 +84,938	+3%	+$3.64M	0.18%	116
2015 Q2	$158M	Buy	3,298,385 +458,830	+16%	+$23.2M	0.2%	107
2015 Q1	$137M	Buy	2,839,555 +337,236	+13%	+$16.1M	0.18%	124
2014 Q4	$118M	Buy	2,502,319 +367,233	+17%	+$17.9M	0.16%	142
2014 Q3	$107M	Buy	2,135,086 +199,012	+10%	+$10.5M	0.15%	144
2014 Q2	$100M	Buy	1,936,074 +341,791	+21%	+$17.4M	0.13%	155
2014 Q1	$78.2M	Buy	1,594,283 +153,756	+11%	+$7.25M	0.11%	181
2013 Q4	$71.8M	Buy	1,440,527 +31,081	+2%	+$1.55M	0.11%	194
2013 Q3	$68.6M	Buy	1,409,446 +154,743	+12%	+$7.3M	0.11%	172
2013 Q2	$57.8M	Buy	+1,254,703	New	+$62.1M	0.1%	184

Other funds holding IEMG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Investment Management's IEMG Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.6% in Q4 2016, selling an estimated $8.44M and leaving 3,265,594 shares worth $139M. The position accounts for 0.16% of the portfolio, ranked #130.

BlackRock Investment Management first reported a position in IEMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $169M in Q2 2016. 413 funds tracked by Wall St. Rank hold IEMG as of Q4 2016.

BlackRock Investment Management held 3,265,594 shares of iShares Core MSCI Emerging Markets ETF worth $139M as of Q4 2016.
BlackRock Investment Management sold 192,388 iShares Core MSCI Emerging Markets ETF shares in Q4 2016, an estimated $8.44M.
iShares Core MSCI Emerging Markets ETF made up 0.16% of BlackRock Investment Management's portfolio in Q4 2016, its #130 holding.
BlackRock Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $169M in Q2 2016.
413 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.