IFC Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

IFC Holdings’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,599	Closed	-$1.44M	–	89
2017 Q4	$1.44M	Buy	30,599 +10,581	+53%	+$490K	0.1%	148
2017 Q3	$895K	Sell	20,018 -12,496	-38%	-$550K	0.06%	205
2017 Q2	$1.35M	Sell	32,514 -424	-1%	-$17.3K	0.1%	144
2017 Q1	$1.29M	Sell	32,938 -23,208	-41%	-$881K	0.11%	130
2016 Q4	$1.97M	Buy	56,146 +9,181	+20%	+$331K	0.2%	80
2016 Q3	$1.76M	Buy	46,965 +1,368	+3%	+$50K	0.19%	89
2016 Q2	$1.58M	Buy	45,597 +35,128	+336%	+$1.18M	0.18%	91
2016 Q1	$356K	Sell	10,469 -17,483	-63%	-$542K	0.04%	253
2015 Q4	$899K	Buy	27,952 +21,373	+325%	+$733K	0.12%	129
2015 Q3	$211K	Buy	6,579 +1,224	+23%	+$43.2K	0.03%	332
2015 Q2	$215K	Sell	5,355 -984	-16%	-$41.2K	0.03%	339
2015 Q1	$251K	Sell	6,339 -1,769	-22%	-$70.4K	0.04%	304
2014 Q4	$321K	Buy	8,108 +1,744	+27%	+$70.9K	0.05%	261
2014 Q3	$264K	Sell	6,364 -2,651	-29%	-$117K	0.05%	281
2014 Q2	$390K	Sell	9,015 -835	-8%	-$35.4K	0.07%	213
2014 Q1	$397K	Buy	9,850 +149	+2%	+$5.84K	0.08%	188
2013 Q4	$397K	Sell	9,701 -1,275	-12%	-$53.4K	0.08%	212
2013 Q3	$448K	Buy	10,976 +3,017	+38%	+$119K	0.1%	212
2013 Q2	$305K	Buy	+7,959	New	+$330K	0.07%	248

Other funds holding EEM

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

IFC Holdings's EEM Position: Q1 2018 in Review

IFC Holdings sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 30,599 shares — an estimated $1.44M sold.

IFC Holdings first reported a position in EEM in Q2 2013 and held it in 19 quarters. The position peaked at $1.97M in Q4 2016. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

IFC Holdings reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 30,599 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $1.44M.
IFC Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 19 quarters.
IFC Holdings's iShares MSCI Emerging Markets ETF position peaked at $1.97M in Q4 2016.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.