Mosaic Financial Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Mosaic Financial Partners’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 Q2	$8.54M	Buy	162,722 +6,253	+4%	+$351K	5.61%	6
2018 Q1	$9.14M	Sell	156,469 -5,865	-4%	-$347K	5.53%	5
2017 Q4	$9.24M	Sell	162,334 -8,099	-5%	-$452K	5.31%	6
2017 Q3	$9.21M	Sell	170,433 -7,620	-4%	-$404K	5.67%	5
2017 Q2	$8.91M	Sell	178,053 -2,489	-1%	-$123K	5.56%	5
2017 Q1	$8.63M	Sell	180,542 -27,242	-13%	-$1.25M	5.44%	5
2016 Q4	$8.82M	Buy	207,784 +22,056	+12%	+$967K	5.65%	5
2016 Q3	$8.47M	Sell	185,728 -38,565	-17%	-$1.71M	5.16%	6
2016 Q2	$9.38M	Sell	224,293 -13,311	-6%	-$545K	5.79%	6
2016 Q1	$9.89M	Sell	237,604 -121,728	-34%	-$4.6M	6.32%	5
2015 Q4	$14.2M	Sell	359,332 -80,799	-18%	-$3.37M	9.08%	2
2015 Q3	$17.6M	Buy	440,131 +354,144	+412%	+$15.2M	11.2%	1
2015 Q2	$4.13M	Buy	85,987 +1,590	+2%	+$80.5K	2.84%	13
2015 Q1	$4.08M	Buy	84,397 +27,305	+48%	+$1.31M	2.79%	14
2014 Q4	$2.69M	Buy	57,092 +19,097	+50%	+$932K	1.82%	20
2014 Q3	$1.9M	Sell	37,995 -925	-2%	-$48.9K	1.34%	22
2014 Q2	$2.01M	Buy	38,920 +172	+0.4%	+$8.73K	1.38%	21
2014 Q1	$1.9M	Buy	38,748 +10,295	+36%	+$485K	1.36%	21
2013 Q4	$1.42M	Buy	28,453 +4,893	+21%	+$244K	1.03%	23
2013 Q3	$1.15M	Sell	23,560 -26,910	-53%	-$1.27M	0.89%	29
2013 Q2	$2.32M	Buy	+50,470	New	+$2.5M	1.82%	16

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Mosaic Financial Partners's IEMG Position: Q2 2018 in Review

Mosaic Financial Partners increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4% in Q2 2018, buying an estimated $351K and bringing the position to 162,722 shares worth $8.54M. The position accounts for 5.61% of the portfolio, ranked #6.

Mosaic Financial Partners first reported a position in IEMG in Q2 2013 and has held it in 21 quarters since. The position peaked at $17.6M in Q3 2015. 809 funds tracked by Wall St. Rank hold IEMG as of Q2 2018.

Mosaic Financial Partners held 162,722 shares of iShares Core MSCI Emerging Markets ETF worth $8.54M as of Q2 2018.
Mosaic Financial Partners bought 6,253 iShares Core MSCI Emerging Markets ETF shares in Q2 2018, an estimated $351K.
iShares Core MSCI Emerging Markets ETF made up 5.61% of Mosaic Financial Partners's portfolio in Q2 2018, its #6 holding.
Mosaic Financial Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 21 quarters since.
Mosaic Financial Partners's iShares Core MSCI Emerging Markets ETF position peaked at $17.6M in Q3 2015.
809 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.