Lattice Strategies’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Lattice Strategies’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
2016 Q1	–	Sell	-31,435	Closed	-$1.24M	–	73
2015 Q4	$1.24M	Sell	31,435 -325	-1%	-$13.5K	0.98%	24
2015 Q3	$1.27M	Buy	31,760 +22,230	+233%	+$952K	0.89%	27
2015 Q2	$458K	Sell	9,530 -1,695	-15%	-$85.8K	0.27%	64
2015 Q1	$543K	Sell	11,225 -19,450	-63%	-$931K	0.3%	62
2014 Q4	$1.44M	Buy	30,675 +2,865	+10%	+$140K	0.8%	39
2014 Q3	$1.39M	Buy	27,810 +755	+3%	+$39.9K	0.75%	42
2014 Q2	$1.4M	Sell	27,055 -2,650	-9%	-$135K	0.72%	39
2014 Q1	$1.46M	Buy	29,705 +10,140	+52%	+$478K	0.73%	36
2013 Q4	$975K	Buy	19,565 +215	+1%	+$10.7K	0.53%	46
2013 Q3	$941K	Sell	19,350 -9,520	-33%	-$449K	0.51%	46
2013 Q2	$1.33M	Buy	+28,870	New	+$1.43M	0.8%	42

Other funds holding IEMG

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lattice Strategies's IEMG Position: Q1 2016 in Review

Lattice Strategies sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2016, closing a stake of 31,435 shares — an estimated $1.24M sold.

Lattice Strategies first reported a position in IEMG in Q2 2013 and held it in 11 quarters. The position peaked at $1.46M in Q1 2014. 316 funds tracked by Wall St. Rank hold IEMG as of Q1 2016.

Lattice Strategies reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Lattice Strategies sold 31,435 iShares Core MSCI Emerging Markets ETF shares in Q1 2016, an estimated $1.24M.
Lattice Strategies first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
Lattice Strategies's iShares Core MSCI Emerging Markets ETF position peaked at $1.46M in Q1 2014.
316 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2016.

Based on Lattice Strategies's 13F filing for Q1 2016, filed 2 May 2016.