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Clal Insurance’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Clal Insurance’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
2020
Q4 		– Sell
-1,547,480
Closed -$81.7M – 146
2020
Q3 		$81.7M Sell
1,547,480
-1,660
-0.1% -$87K 1.38% 25
2020
Q2 		$73.7M Sell
1,549,140
-1,007,917
-39% -$45M 1.46% 22
2020
Q1 		$103M Buy
2,557,057
+2,275,761
+809% +$112M 2.59% 10
2019
Q4 		$5.23M Sell
281,296
-3,275,645
-92% -$169M 5.61% 2
2019
Q3 		$174M Buy
3,556,941
+313,740
+10% +$15.6M 4.24% 6
2019
Q2 		$167M Sell
3,243,201
-1,832,161
-36% -$93.6M 3.84% 4
2019
Q1 		$262M Sell
5,075,362
-1,077,854
-18% -$54.6M 6.43% 1
2018
Q4 		$290M Buy
6,153,216
+4,260,808
+225% +$206M 7.54% 2
2018
Q3 		$98M Sell
1,892,408
-502,482
-21% -$26.2M 2.6% 11
2018
Q2 		$126M Sell
2,394,890
-354,162
-13% -$19.9M 3.27% 8
2018
Q1 		$161M Sell
2,749,052
-101,546
-4% -$6.01M 4.27% 6
2017
Q4 		$162M Sell
2,850,598
-43,356
-1% -$2.42M 4.27% 6
2017
Q3 		$156M Sell
2,893,954
-3,290,854
-53% -$175M 3.78% 6
2017
Q2 		$309M Buy
6,184,808
+53,523
+0.9% +$2.64M 6.16% 5
2017
Q1 		$293M Buy
6,131,285
+4,340,061
+242% +$200M 5.98% 5
2016
Q4 		$76M Sell
1,791,224
-3,919,485
-69% -$172M 1.42% 12
2016
Q3 		$260M Buy
+5,710,709
New +$254M 5.87% 4
2015
Q2 		– Sell
-4,952,730
Closed -$158M – 114
2015
Q1 		$158M Buy
4,952,730
+2,915,835
+143% +$140M 3.65% 8
2014
Q4 		$61M Buy
+2,036,895
New +$99.4M 1.46% 19

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clal Insurance's IEMG Position: Q4 2020 in Review

Clal Insurance sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2020, closing a stake of 1,547,480 shares — an estimated $81.7M sold.

Clal Insurance first reported a position in IEMG in Q4 2014 and held it in 19 quarters. The position peaked at $309M in Q2 2017. 1,294 funds tracked by Wall St. Rank hold IEMG as of Q4 2020.

  • Clal Insurance reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
  • Clal Insurance sold 1,547,480 iShares Core MSCI Emerging Markets ETF shares in Q4 2020, an estimated $81.7M.
  • Clal Insurance first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2014 and held it in 19 quarters.
  • Clal Insurance's iShares Core MSCI Emerging Markets ETF position peaked at $309M in Q2 2017.
  • 1,294 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2020.

Based on Clal Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.