Daiwa SB Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Daiwa SB Investments’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
2019 Q1	–	Sell	-2,430	Closed	-$115K	–	233
2018 Q4	$115K	Buy	+2,430	New	+$117K	0.03%	156
2018 Q3	–	Sell	-3,140	Closed	-$165K	–	256
2018 Q2	$165K	Sell	3,140 -130	-4%	-$7.29K	0.04%	149
2018 Q1	$191K	Buy	3,270 +410	+14%	+$24.2K	0.06%	119
2017 Q4	$163K	Buy	2,860 +310	+12%	+$17.3K	0.04%	144
2017 Q3	$138K	Buy	2,550 +1,180	+86%	+$62.6K	0.04%	148
2017 Q2	$69K	Buy	1,370 +320	+30%	+$15.8K	0.02%	175
2017 Q1	$50K	Buy	+1,050	New	+$48.4K	0.01%	180

Other funds holding IEMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Daiwa SB Investments's IEMG Position: Q1 2019 in Review

Daiwa SB Investments sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2019, closing a stake of 2,430 shares — an estimated $115K sold.

Daiwa SB Investments first reported a position in IEMG in Q1 2017 and held it in 7 quarters. The position peaked at $191K in Q1 2018. 1,012 funds tracked by Wall St. Rank hold IEMG as of Q1 2019.

Daiwa SB Investments reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Daiwa SB Investments sold 2,430 iShares Core MSCI Emerging Markets ETF shares in Q1 2019, an estimated $115K.
Daiwa SB Investments first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and held it in 7 quarters.
Daiwa SB Investments's iShares Core MSCI Emerging Markets ETF position peaked at $191K in Q1 2018.
1,012 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.