MFS
IEMG icon

MSI Financial Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

MSI Financial Services’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 		$1.11M Buy
26,182
+3,757
+17% +$165K 0.04% 410
2016
Q3 		$1.02M Buy
22,425
+341
+2% +$15.1K 0.04% 417
2016
Q2 		$924K Buy
22,084
+5,478
+33% +$224K 0.03% 422
2016
Q1 		$691K Buy
16,606
+1,099
+7% +$41.6K 0.03% 486
2015
Q4 		$611K Buy
15,507
+11,141
+255% +$464K 0.03% 503
2015
Q3 		$174K Buy
4,366
+1,670
+62% +$71.5K 0.01% 698
2015
Q2 		$130K Buy
2,696
+421
+19% +$21.3K 0.01% 885
2015
Q1 		$110K Buy
2,275
+1,559
+218% +$74.6K 0.01% 974
2014
Q4 		$34K Sell
716
-240
-25% -$11.7K ﹤0.01% 1252
2014
Q3 		$48K Buy
956
+598
+167% +$31.6K 0.01% 1104
2014
Q2 		$19K Hold
358
– – ﹤0.01% 1507
2014
Q1 		$18K Sell
358
-19
-5% -$895 ﹤0.01% 1473
2013
Q4 		$19K Buy
377
+337
+843% +$16.8K ﹤0.01% 1410
2013
Q3 		$2K Hold
40
– – ﹤0.01% 1949
2013
Q2 		$2K Buy
+40
New +$1.98K ﹤0.01% 2108

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 $33.9B AUM 25.88% 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

MSI Financial Services's IEMG Position: Q4 2016 in Review

MSI Financial Services increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 17% in Q4 2016, buying an estimated $165K and bringing the position to 26,182 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #410.

MSI Financial Services first reported a position in IEMG in Q2 2013 and has held it in 15 quarters since. 413 funds tracked by Wall St. Rank hold IEMG as of Q4 2016.

  • MSI Financial Services held 26,182 shares of iShares Core MSCI Emerging Markets ETF worth $1.11M as of Q4 2016.
  • MSI Financial Services bought 3,757 iShares Core MSCI Emerging Markets ETF shares in Q4 2016, an estimated $165K.
  • iShares Core MSCI Emerging Markets ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #410 holding.
  • MSI Financial Services first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
  • 413 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.