Oliver Luxxe Assets’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Oliver Luxxe Assets’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 Q3	–	Sell	-25,607	Closed	-$1.28M	–	82
2017 Q2	$1.28M	Sell	25,607 -5	-0%	-$247	0.83%	41
2017 Q1	$1.22M	Buy	25,612 +3,849	+18%	+$177K	0.82%	42
2016 Q4	$924K	Sell	21,763 -49	-0.2%	-$2.15K	0.64%	51
2016 Q3	$995K	Buy	21,812 +5,141	+31%	+$228K	0.78%	45
2016 Q2	$698K	Sell	16,671 -816	-5%	-$33.4K	0.59%	49
2016 Q1	$728K	Buy	+17,487	New	+$661K	0.75%	43

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

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

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

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

Oliver Luxxe Assets's IEMG Position: Q3 2017 in Review

Oliver Luxxe Assets sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2017, closing a stake of 25,607 shares — an estimated $1.28M sold.

Oliver Luxxe Assets first reported a position in IEMG in Q1 2016 and held it in 6 quarters. The position peaked at $1.28M in Q2 2017. 607 funds tracked by Wall St. Rank hold IEMG as of Q3 2017.

Oliver Luxxe Assets reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
Oliver Luxxe Assets sold 25,607 iShares Core MSCI Emerging Markets ETF shares in Q3 2017, an estimated $1.28M.
Oliver Luxxe Assets first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2016 and held it in 6 quarters.
Oliver Luxxe Assets's iShares Core MSCI Emerging Markets ETF position peaked at $1.28M in Q2 2017.
607 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2017.

Based on Oliver Luxxe Assets's 13F filing for Q3 2017, filed 23 Oct 2017.