Iconiq Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Iconiq Capital’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,464	Closed	-$220K	–	45
2015 Q1	$220K	Hold	5,464	–	–	0.04%	44
2014 Q4	$231K	Hold	5,464	–	–	0.04%	36
2014 Q3	$249K	Hold	5,464	–	–	0.06%	29
2014 Q2	$266K	Hold	5,464	–	–	0.1%	24
2014 Q1	$257K	Sell	5,464 -3,824	-41%	-$176K	0.11%	21
2013 Q4	$437K	Sell	9,288 -6,668	-42%	-$323K	0.22%	17
2013 Q3	$775K	Buy	+15,956	New	+$772K	0.56%	12

Other funds holding EMLC

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return