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

Pegasus 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
2016
Q4 		– Sell
-14,287
Closed -$652K – 114
2016
Q3 		$652K Buy
14,287
+1,037
+8% +$46.1K 0.31% 85
2016
Q2 		$554K Hold
13,250
– – 0.29% 92
2016
Q1 		$551K Sell
13,250
-17,353
-57% -$656K 0.3% 83
2015
Q4 		$1.21M Buy
+30,603
New +$1.27M 0.6% 47

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pegasus Partners's IEMG Position: Q4 2016 in Review

Pegasus Partners sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2016, closing a stake of 14,287 shares — an estimated $652K sold.

Pegasus Partners first reported a position in IEMG in Q4 2015 and held it in 4 quarters. The position peaked at $1.21M in Q4 2015. 413 funds tracked by Wall St. Rank hold IEMG as of Q4 2016.

  • Pegasus Partners reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
  • Pegasus Partners sold 14,287 iShares Core MSCI Emerging Markets ETF shares in Q4 2016, an estimated $652K.
  • Pegasus Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2015 and held it in 4 quarters.
  • Pegasus Partners's iShares Core MSCI Emerging Markets ETF position peaked at $1.21M in Q4 2015.
  • 413 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2016.

Based on Pegasus Partners's 13F filing for Q4 2016, filed 3 Feb 2017.