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

Hexavest’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
2021 Q1	–	Sell	-35,980	Closed	-$2.23M	–	345
2020 Q4	$2.23M	Sell	35,980 -5,523	-13%	-$318K	0.08%	166
2020 Q3	$2.19M	Hold	41,503	–	–	0.06%	172
2020 Q2	$1.98M	Sell	41,503 -14,743	-26%	-$658K	0.05%	197
2020 Q1	$2.28M	Hold	56,246	–	–	0.04%	192
2019 Q4	$3.02M	Buy	+56,246	New	+$2.9M	0.04%	167
2018 Q2	–	Sell	-27,993	Closed	-$1.64M	–	462
2018 Q1	$1.64M	Sell	27,993 -30,932	-52%	-$1.83M	0.02%	225
2017 Q4	$3.35M	Hold	58,925	–	–	0.04%	218
2017 Q3	$3.18M	Hold	58,925	–	–	0.04%	215
2017 Q2	$2.95M	Sell	58,925 -21,054	-26%	-$1.04M	0.04%	225
2017 Q1	$3.82M	Sell	79,979 -9,789	-11%	-$451K	0.05%	204
2016 Q4	$3.81M	Buy	+89,768	New	+$3.94M	0.05%	194

Other funds holding IEMG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Hexavest's IEMG Position: Q1 2021 in Review

Hexavest sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2021, closing a stake of 35,980 shares — an estimated $2.23M sold.

Hexavest first reported a position in IEMG in Q4 2016 and held it in 11 quarters. The position peaked at $3.82M in Q1 2017. 1,347 funds tracked by Wall St. Rank hold IEMG as of Q1 2021.

Hexavest reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Hexavest sold 35,980 iShares Core MSCI Emerging Markets ETF shares in Q1 2021, an estimated $2.23M.
Hexavest first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2016 and held it in 11 quarters.
Hexavest's iShares Core MSCI Emerging Markets ETF position peaked at $3.82M in Q1 2017.
1,347 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.