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

Congress 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
2018 Q4	–	Sell	-160,377	Closed	-$8.3M	–	369
2018 Q3	$8.3M	Buy	160,377 +532	+0.3%	+$27.8K	0.11%	120
2018 Q2	$8.39M	Sell	159,845 -1,694	-1%	-$95K	0.12%	114
2018 Q1	$9.43M	Buy	161,539 +2,532	+2%	+$150K	0.13%	98
2017 Q4	$9.05M	Buy	159,007 +6,383	+4%	+$356K	0.13%	105
2017 Q3	$8.24M	Buy	152,624 +811	+0.5%	+$43K	0.13%	111
2017 Q2	$7.6M	Sell	151,813 -2,900	-2%	-$143K	0.14%	105
2017 Q1	$7.39M	Buy	154,713 +10,110	+7%	+$466K	0.14%	106
2016 Q4	$6.14M	Sell	144,603 -109,584	-43%	-$4.81M	0.13%	122
2016 Q3	$11.6M	Buy	254,187 +6,310	+3%	+$280K	0.26%	83
2016 Q2	$10.4M	Buy	247,877 +195,871	+377%	+$8.02M	0.24%	85
2016 Q1	$2.16M	Sell	52,006 -4,807	-8%	-$182K	0.05%	166
2015 Q4	$2.24M	Buy	+56,813	New	+$2.37M	0.06%	168
2015 Q3	–	Sell	-141,337	Closed	-$6.79M	–	222
2015 Q2	$6.79M	Buy	141,337 +33,212	+31%	+$1.68M	0.2%	112
2015 Q1	$5.23M	Buy	108,125 +35,724	+49%	+$1.71M	0.13%	125
2014 Q4	$3.4M	Sell	72,401 -80,353	-53%	-$3.92M	0.09%	149
2014 Q3	$7.64M	Buy	152,754 +39,043	+34%	+$2.07M	0.2%	98
2014 Q2	$5.88M	Buy	113,711 +61,980	+120%	+$3.15M	0.15%	110
2014 Q1	$2.54M	Buy	+51,731	New	+$2.44M	0.06%	158

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Congress Asset Management's IEMG Position: Q4 2018 in Review

Congress Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2018, closing a stake of 160,377 shares — an estimated $8.3M sold.

Congress Asset Management first reported a position in IEMG in Q1 2014 and held it in 18 quarters. The position peaked at $11.6M in Q3 2016. 958 funds tracked by Wall St. Rank hold IEMG as of Q4 2018.

Congress Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Congress Asset Management sold 160,377 iShares Core MSCI Emerging Markets ETF shares in Q4 2018, an estimated $8.3M.
Congress Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2014 and held it in 18 quarters.
Congress Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $11.6M in Q3 2016.
958 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2018.

Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.