Liberty Mutual Group Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Liberty Mutual Group 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
2019 Q1	–	Sell	-1,124,417	Closed	-$53M	–	28
2018 Q4	$53M	Hold	1,124,417	–	–	1.91%	10
2018 Q3	$58.2M	Hold	1,124,417	–	–	1.21%	13
2018 Q2	$59M	Hold	1,124,417	–	–	1.49%	13
2018 Q1	$65.7M	Buy	1,124,417 +19,250	+2%	+$1.14M	2.01%	8
2017 Q4	$62.9M	Buy	+1,105,167	New	+$61.7M	1.84%	10

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

Liberty Mutual Group Asset Management's IEMG Position: Q1 2019 in Review

Liberty Mutual Group Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2019, closing a stake of 1,124,417 shares — an estimated $53M sold.

Liberty Mutual Group Asset Management first reported a position in IEMG in Q4 2017 and held it in 5 quarters. The position peaked at $65.7M in Q1 2018. 1,012 funds tracked by Wall St. Rank hold IEMG as of Q1 2019.

Liberty Mutual Group Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 1,124,417 iShares Core MSCI Emerging Markets ETF shares in Q1 2019, an estimated $53M.
Liberty Mutual Group Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 5 quarters.
Liberty Mutual Group Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $65.7M in Q1 2018.
1,012 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2019.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.