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Cedar Hill Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Cedar Hill Associates’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 		$3.14M Sell
66,566
-72,020
-52% -$3.48M 1.2% 31
2018
Q3 		$7.17M Sell
138,586
-6,467
-4% -$337K 1.61% 22
2018
Q2 		$7.62M Sell
145,053
-130,481
-47% -$7.32M 1.58% 21
2018
Q1 		$16.1M Buy
275,534
+4,933
+2% +$292K 3.19% 2
2017
Q4 		$15.4M Buy
270,601
+28,654
+12% +$1.6M 2.68% 2
2017
Q3 		$13.1M Buy
241,947
+49,751
+26% +$2.64M 2.26% 11
2017
Q2 		$9.62M Buy
192,196
+81,955
+74% +$4.04M 2% 22
2017
Q1 		$5.27M Sell
110,241
-7,330
-6% -$338K 1.1% 41
2016
Q4 		$4.99M Buy
117,571
+5,425
+5% +$238K 0.84% 43
2016
Q3 		$5.12M Buy
112,146
+175
+0.2% +$7.77K 0.84% 44
2016
Q2 		$4.68M Sell
111,971
-181
-0.2% -$7.42K 0.8% 45
2016
Q1 		$4.67M Sell
112,152
-171,341
-60% -$6.48M 0.81% 44
2015
Q4 		$11.2M Sell
283,493
-428,247
-60% -$17.8M 1.96% 24
2015
Q3 		$28.4M Sell
711,740
-17,985
-2% -$770K 5.04% 1
2015
Q2 		$35.1M Buy
729,725
+18,635
+3% +$943K 5.52% 1
2015
Q1 		$34.4M Buy
711,090
+40,705
+6% +$1.95M 5.45% 1
2014
Q4 		$31.5M Buy
670,385
+11,545
+2% +$564K 4.98% 1
2014
Q3 		$33M Buy
658,840
+14,750
+2% +$780K 5.33% 1
2014
Q2 		$33.3M Buy
644,090
+90,675
+16% +$4.6M 5.27% 1
2014
Q1 		$27.2M Buy
553,415
+8,205
+2% +$387K 4.55% 2
2013
Q4 		$27.2M Buy
545,210
+134,915
+33% +$6.73M 4.83% 2
2013
Q3 		$20M Buy
410,295
+6,855
+2% +$323K 3.8% 2
2013
Q2 		$18.6M Buy
+403,440
New +$20M 3.65% 4

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cedar Hill Associates's IEMG Position: Q4 2018 in Review

Cedar Hill Associates reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 52% in Q4 2018, selling an estimated $3.48M and leaving 66,566 shares worth $3.14M. The position accounts for 1.2% of the portfolio, ranked #31.

Cedar Hill Associates first reported a position in IEMG in Q2 2013 and has held it in 23 quarters since. The position peaked at $35.1M in Q2 2015. 957 funds tracked by Wall St. Rank hold IEMG as of Q4 2018.

  • Cedar Hill Associates held 66,566 shares of iShares Core MSCI Emerging Markets ETF worth $3.14M as of Q4 2018.
  • Cedar Hill Associates sold 72,020 iShares Core MSCI Emerging Markets ETF shares in Q4 2018, an estimated $3.48M.
  • iShares Core MSCI Emerging Markets ETF made up 1.2% of Cedar Hill Associates's portfolio in Q4 2018, its #31 holding.
  • Cedar Hill Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's iShares Core MSCI Emerging Markets ETF position peaked at $35.1M in Q2 2015.
  • 957 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.