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Itau USA Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Itau USA Asset Management’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
2014
Q2 		– Sell
-60,548
Closed -$2.97M – 124
2014
Q1 		$2.97M Buy
+60,548
New +$2.85M 0.96% 24

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Itau USA Asset Management's IEMG Position: Q2 2014 in Review

Itau USA Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2014, closing a stake of 60,548 shares — an estimated $2.97M sold.

Itau USA Asset Management first reported a position in IEMG in Q1 2014 and held it in 1 quarter. The position peaked at $2.97M in Q1 2014. 163 funds tracked by Wall St. Rank hold IEMG as of Q2 2014.

  • Itau USA Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 60,548 iShares Core MSCI Emerging Markets ETF shares in Q2 2014, an estimated $2.97M.
  • Itau USA Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2014 and held it in 1 quarter.
  • Itau USA Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $2.97M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2014.

Based on Itau USA Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.