Letko, Brosseau & Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Letko, Brosseau & 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
2017 Q4	–	Sell	-171,375	Closed	-$9.26M	–	105
2017 Q3	$9.26M	Sell	171,375 -56,625	-25%	-$3M	0.08%	77
2017 Q2	$11.4M	Buy	+228,000	New	+$11.2M	0.11%	73
2017 Q1	–	Sell	-81,500	Closed	-$3.46M	–	96
2016 Q4	$3.46M	Sell	81,500 -268,500	-77%	-$11.8M	0.03%	81
2016 Q3	$16M	Sell	350,000 -75,000	-18%	-$3.33M	0.15%	72
2016 Q2	$17.8M	Hold	425,000	–	–	0.17%	72
2016 Q1	$17.7M	Hold	425,000	–	–	0.17%	72
2015 Q4	$16.7M	Hold	425,000	–	–	0.17%	72
2015 Q3	$17M	Hold	425,000	–	–	0.17%	67
2015 Q2	$20.4M	Hold	425,000	–	–	0.19%	66
2015 Q1	$20.5M	Hold	425,000	–	–	0.19%	66
2014 Q4	$20M	Hold	425,000	–	–	0.17%	70
2014 Q3	$21.3M	Hold	425,000	–	–	0.18%	71
2014 Q2	$22M	Hold	425,000	–	–	0.17%	69
2014 Q1	$20.9M	Hold	425,000	–	–	0.18%	67
2013 Q4	$21.2M	Buy	+425,000	New	+$21.2M	0.17%	68

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Letko, Brosseau & Associates's IEMG Position: Q4 2017 in Review

Letko, Brosseau & Associates sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2017, closing a stake of 171,375 shares — an estimated $9.26M sold.

Letko, Brosseau & Associates first reported a position in IEMG in Q4 2013 and held it in 15 quarters. The position peaked at $22M in Q2 2014. 752 funds tracked by Wall St. Rank hold IEMG as of Q4 2017.

Letko, Brosseau & Associates reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
Letko, Brosseau & Associates sold 171,375 iShares Core MSCI Emerging Markets ETF shares in Q4 2017, an estimated $9.26M.
Letko, Brosseau & Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2013 and held it in 15 quarters.
Letko, Brosseau & Associates's iShares Core MSCI Emerging Markets ETF position peaked at $22M in Q2 2014.
752 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2017.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2017, filed 20 Feb 2018.