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

Paloma 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 Q3	–	Sell	-20,304	Closed	-$1.07M	–	1718
2018 Q2	$1.07M	Buy	+20,304	New	+$1.14M	0.02%	701
2018 Q1	–	Sell	-28,759	Closed	-$1.64M	–	2089
2017 Q4	$1.64M	Buy	28,759 +23,901	+492%	+$1.33M	0.02%	777
2017 Q3	$263K	Buy	+4,858	New	+$258K	﹤0.01%	1860

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Paloma Partners's IEMG Position: Q3 2018 in Review

Paloma Partners sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2018, closing a stake of 20,304 shares — an estimated $1.07M sold.

Paloma Partners first reported a position in IEMG in Q3 2017 and held it in 3 quarters. The position peaked at $1.64M in Q4 2017. 825 funds tracked by Wall St. Rank hold IEMG as of Q3 2018.

Paloma Partners reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 20,304 iShares Core MSCI Emerging Markets ETF shares in Q3 2018, an estimated $1.07M.
Paloma Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2017 and held it in 3 quarters.
Paloma Partners's iShares Core MSCI Emerging Markets ETF position peaked at $1.64M in Q4 2017.
825 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.