IH
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IFC Holdings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-289,168
Closed -$16.4M – 187
2017
Q4 		$16.4M Buy
289,168
+25,560
+10% +$1.43M 1.13% 20
2017
Q3 		$14.2M Buy
263,608
+46,286
+21% +$2.46M 0.99% 23
2017
Q2 		$10.9M Buy
217,322
+42,857
+25% +$2.11M 0.83% 25
2017
Q1 		$8.33M Sell
174,465
-34,482
-17% -$1.59M 0.73% 25
2016
Q4 		$8.86M Buy
208,947
+53,141
+34% +$2.33M 0.88% 22
2016
Q3 		$7.09M Buy
155,806
+5,759
+4% +$256K 0.75% 26
2016
Q2 		$6.33M Buy
150,047
+11,144
+8% +$457K 0.71% 29
2016
Q1 		$5.76M Buy
138,903
+77,634
+127% +$2.94M 0.73% 29
2015
Q4 		$2.4M Buy
61,269
+10,255
+20% +$427K 0.32% 64
2015
Q3 		$2.01M Sell
51,014
-1,900
-4% -$81.4K 0.31% 64
2015
Q2 		$2.58M Buy
52,914
+7,614
+17% +$385K 0.37% 58
2015
Q1 		$2.17M Buy
45,300
+7,973
+21% +$382K 0.33% 72
2014
Q4 		$1.76M Sell
37,327
-47,352
-56% -$2.31M 0.29% 82
2014
Q3 		$4.25M Buy
84,679
+14,532
+21% +$769K 0.77% 23
2014
Q2 		$3.64M Sell
70,147
-2,721
-4% -$138K 0.67% 33
2014
Q1 		$3.56M Buy
72,868
+20,666
+40% +$974K 0.73% 34
2013
Q4 		$2.57M Buy
52,202
+20,414
+64% +$1.02M 0.54% 42
2013
Q3 		$1.56M Sell
31,788
-6,192
-16% -$292K 0.34% 76
2013
Q2 		$1.75M Buy
+37,980
New +$1.88M 0.42% 65

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFC Holdings's IEMG Position: Q1 2018 in Review

IFC Holdings sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2018, closing a stake of 289,168 shares — an estimated $16.4M sold.

IFC Holdings first reported a position in IEMG in Q2 2013 and held it in 19 quarters. The position peaked at $16.4M in Q4 2017. 813 funds tracked by Wall St. Rank hold IEMG as of Q1 2018.

  • IFC Holdings reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 289,168 iShares Core MSCI Emerging Markets ETF shares in Q1 2018, an estimated $16.4M.
  • IFC Holdings first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's iShares Core MSCI Emerging Markets ETF position peaked at $16.4M in Q4 2017.
  • 813 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2018.

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