IH
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Retirement Systems of Alabama
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
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. 1,143 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.
  • 1,143 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.