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

Pension 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
2019 Q3	$27M	Sell	550,222 -21,972	-4%	-$1.09M	37.14%	1
2019 Q2	$29.4M	Buy	+572,194	New	+$29.2M	35.67%	1
2018 Q4	$32.3M	Buy	+684,728	New	+$33.1M	37.19%	1
2018 Q1	–	Sell	-787	Closed	-$44.8M	–	17
2017 Q4	$44.8M	Buy	+787	New	+$43.9K	27.73%	2
2015 Q4	–	Sell	-295,437	Closed	-$11.8M	–	15
2015 Q3	$11.8M	Buy	+295,437	New	+$12.7M	9.23%	3

Other funds holding IEMG

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

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pension Partners's IEMG Position: Q3 2019 in Review

Pension Partners reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 3.8% in Q3 2019, selling an estimated $1.09M and leaving 550,222 shares worth $27M. The position accounts for 37.14% of the portfolio, ranked #1.

Pension Partners first reported a position in IEMG in Q3 2015 and has held it in 5 quarters since. The position peaked at $44.8M in Q4 2017. 1,003 funds tracked by Wall St. Rank hold IEMG as of Q3 2019.

Pension Partners held 550,222 shares of iShares Core MSCI Emerging Markets ETF worth $27M as of Q3 2019.
Pension Partners sold 21,972 iShares Core MSCI Emerging Markets ETF shares in Q3 2019, an estimated $1.09M.
iShares Core MSCI Emerging Markets ETF made up 37.14% of Pension Partners's portfolio in Q3 2019, its #1 holding.
Pension Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2015 and has held it in 5 quarters since.
Pension Partners's iShares Core MSCI Emerging Markets ETF position peaked at $44.8M in Q4 2017.
1,003 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2019.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.