Convergent Wealth Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Convergent Wealth Advisors’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
2015 Q3	$12.3M	Buy	307,138 +219,935	+252%	+$9.42M	2.77%	8
2015 Q2	$4.19M	Sell	87,203 -694,300	-89%	-$35.1M	0.97%	14
2015 Q1	$37.8M	Sell	781,503 -101,676	-12%	-$4.87M	5.67%	6
2014 Q4	$41.5M	Buy	883,179 +675,757	+326%	+$33M	5.15%	8
2014 Q3	$10.4M	Buy	207,422 +198,656	+2,266%	+$10.5M	1.42%	13
2014 Q2	$453K	Buy	+8,766	New	+$445K	0.07%	28
2014 Q1	–	Sell	-5,607	Closed	-$279K	–	29
2013 Q4	$279K	Buy	+5,607	New	+$280K	0.05%	33

Other funds holding IEMG

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

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

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Convergent Wealth Advisors's IEMG Position: Q3 2015 in Review

Convergent Wealth Advisors increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 252% in Q3 2015, buying an estimated $9.42M and bringing the position to 307,138 shares worth $12.3M. The position accounts for 2.77% of the portfolio, ranked #8.

Convergent Wealth Advisors first reported a position in IEMG in Q4 2013 and has held it in 7 quarters since. The position peaked at $41.5M in Q4 2014. 256 funds tracked by Wall St. Rank hold IEMG as of Q3 2015.

Convergent Wealth Advisors held 307,138 shares of iShares Core MSCI Emerging Markets ETF worth $12.3M as of Q3 2015.
Convergent Wealth Advisors bought 219,935 iShares Core MSCI Emerging Markets ETF shares in Q3 2015, an estimated $9.42M.
iShares Core MSCI Emerging Markets ETF made up 2.77% of Convergent Wealth Advisors's portfolio in Q3 2015, its #8 holding.
Convergent Wealth Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2013 and has held it in 7 quarters since.
Convergent Wealth Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $41.5M in Q4 2014.
256 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.