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Lau Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Lau Associates’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
2019
Q4 		$973K Hold
18,100
– – 0.48% 50
2019
Q3 		$887K Hold
18,100
– – 0.47% 51
2019
Q2 		$931K Hold
18,100
– – 0.45% 53
2019
Q1 		$936K Hold
18,100
– – 0.48% 51
2018
Q4 		$853K Buy
18,100
+5,350
+42% +$259K 0.47% 52
2018
Q3 		$660K Buy
+12,750
New +$665K 0.37% 58

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lau Associates's IEMG Position: Q4 2019 in Review

Lau Associates held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q4 2019 at 18,100 shares worth $973K. The position accounts for 0.48% of the portfolio, ranked #50.

Lau Associates first reported a position in IEMG in Q3 2018 and has held it in 6 quarters since. 1,165 funds tracked by Wall St. Rank hold IEMG as of Q4 2019.

  • Lau Associates held 18,100 shares of iShares Core MSCI Emerging Markets ETF worth $973K as of Q4 2019.
  • Lau Associates left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q4 2019.
  • iShares Core MSCI Emerging Markets ETF made up 0.48% of Lau Associates's portfolio in Q4 2019, its #50 holding.
  • Lau Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and has held it in 6 quarters since.
  • 1,165 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.