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

Lebenthal 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
2016
Q4 		– Sell
-845
Closed -$39K – 476
2016
Q3 		$39K Buy
+845
New +$37.5K 0.01% 466

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lebenthal Asset Management's IEMG Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2016, closing a stake of 845 shares — an estimated $39K sold.

Lebenthal Asset Management first reported a position in IEMG in Q3 2016 and held it in 1 quarter. The position peaked at $39K in Q3 2016. 413 funds tracked by Wall St. Rank hold IEMG as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 845 iShares Core MSCI Emerging Markets ETF shares in Q4 2016, an estimated $39K.
  • Lebenthal Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $39K in Q3 2016.
  • 413 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.