Laurel Grove Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Laurel Grove Capital’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 Q3	$234K	Sell	4,510 -100	-2%	-$5.22K	0.12%	91
2018 Q2	$242K	Buy	4,610 +500	+12%	+$28K	0.13%	91
2018 Q1	$240K	Sell	4,110 -340	-8%	-$20.1K	0.13%	91
2017 Q4	$253K	Sell	4,450 -100	-2%	-$5.58K	0.13%	95
2017 Q3	$246K	Hold	4,550	–	–	0.13%	94
2017 Q2	$228K	Buy	+4,550	New	+$224K	0.12%	94

Other funds holding IEMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Laurel Grove Capital's IEMG Position: Q3 2018 in Review

Laurel Grove Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.2% in Q3 2018, selling an estimated $5.22K and leaving 4,510 shares worth $234K. The position accounts for 0.12% of the portfolio, ranked #91.

Laurel Grove Capital first reported a position in IEMG in Q2 2017 and has held it in 6 quarters since. The position peaked at $253K in Q4 2017. 826 funds tracked by Wall St. Rank hold IEMG as of Q3 2018.

Laurel Grove Capital held 4,510 shares of iShares Core MSCI Emerging Markets ETF worth $234K as of Q3 2018.
Laurel Grove Capital sold 100 iShares Core MSCI Emerging Markets ETF shares in Q3 2018, an estimated $5.22K.
iShares Core MSCI Emerging Markets ETF made up 0.12% of Laurel Grove Capital's portfolio in Q3 2018, its #91 holding.
Laurel Grove Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 6 quarters since.
Laurel Grove Capital's iShares Core MSCI Emerging Markets ETF position peaked at $253K in Q4 2017.
826 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.