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

British Columbia 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
2018 Q4	–	Sell	-195,500	Closed	-$10.1M	–	768
2018 Q3	$10.1M	Sell	195,500 -22,000	-10%	-$1.15M	0.11%	218
2018 Q2	$11.4M	Buy	+217,500	New	+$12.2M	0.1%	232

Other funds holding IEMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

British Columbia Investment Management's IEMG Position: Q4 2018 in Review

British Columbia Investment Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2018, closing a stake of 195,500 shares — an estimated $10.1M sold.

British Columbia Investment Management first reported a position in IEMG in Q2 2018 and held it in 2 quarters. The position peaked at $11.4M in Q2 2018. 958 funds tracked by Wall St. Rank hold IEMG as of Q4 2018.

British Columbia Investment Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
British Columbia Investment Management sold 195,500 iShares Core MSCI Emerging Markets ETF shares in Q4 2018, an estimated $10.1M.
British Columbia Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2018 and held it in 2 quarters.
British Columbia Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $11.4M in Q2 2018.
958 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2018.

Based on British Columbia Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.