Delek Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Delek Group’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	-40,000	Closed	-$2.03M	–	226
2018 Q3	$2.03M	Sell	40,000 -13,850	-26%	-$723K	0.09%	161
2018 Q2	$2.83M	Hold	53,850	–	–	0.12%	152
2018 Q1	$3.15M	Buy	53,850 +15,000	+39%	+$887K	0.16%	135
2017 Q4	$2.21M	Buy	+38,850	New	+$2.17M	0.12%	150

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Delek Group's IEMG Position: Q4 2018 in Review

Delek Group sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2018, closing a stake of 40,000 shares — an estimated $2.03M sold.

Delek Group first reported a position in IEMG in Q4 2017 and held it in 4 quarters. The position peaked at $3.15M in Q1 2018. 957 funds tracked by Wall St. Rank hold IEMG as of Q4 2018.

Delek Group reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Delek Group sold 40,000 iShares Core MSCI Emerging Markets ETF shares in Q4 2018, an estimated $2.03M.
Delek Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 4 quarters.
Delek Group's iShares Core MSCI Emerging Markets ETF position peaked at $3.15M in Q1 2018.
957 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.