Girard Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Girard Securities’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
2017 Q4	–	Sell	-60,378	Closed	-$3.26M	–	55
2017 Q3	$3.26M	Buy	60,378 +4,068	+7%	+$216K	2.88%	8
2017 Q2	$2.82M	Buy	56,310 +42,799	+317%	+$2.11M	2.12%	9
2017 Q1	$646K	Buy	13,511 +818	+6%	+$37.7K	0.55%	49
2016 Q4	$539K	Buy	12,693 +935	+8%	+$41K	0.47%	62
2016 Q3	$536K	Buy	11,758 +333	+3%	+$14.8K	0.55%	47
2016 Q2	$479K	Buy	11,425 +950	+9%	+$38.9K	0.44%	63
2016 Q1	$435K	Hold	10,475	–	–	0.43%	70
2015 Q4	$415K	Buy	+10,475	New	+$436K	0.41%	69

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Girard Securities's IEMG Position: Q4 2017 in Review

Girard Securities sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2017, closing a stake of 60,378 shares — an estimated $3.26M sold.

Girard Securities first reported a position in IEMG in Q4 2015 and held it in 8 quarters. The position peaked at $3.26M in Q3 2017. 751 funds tracked by Wall St. Rank hold IEMG as of Q4 2017.

Girard Securities reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 60,378 iShares Core MSCI Emerging Markets ETF shares in Q4 2017, an estimated $3.26M.
Girard Securities first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2015 and held it in 8 quarters.
Girard Securities's iShares Core MSCI Emerging Markets ETF position peaked at $3.26M in Q3 2017.
751 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.