Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York’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	$81.2M	Buy	1,568,053 +929,831	+146%	+$48.5M	100%	1
2018 Q2	$33.5M	Buy	638,222 +5,435	+0.9%	+$305K	100%	1
2018 Q1	$37M	Buy	632,787 +9,800	+2%	+$580K	100%	1
2017 Q4	$35.4M	Sell	622,987 -539,390	-46%	-$30.1M	17.66%	3
2017 Q3	$62.8M	Hold	1,162,377	–	–	28.51%	2
2017 Q2	$58.2M	Hold	1,162,377	–	–	22.62%	3
2017 Q1	$55.9M	Hold	1,162,377	–	–	22.45%	3
2016 Q4	$49.3M	Buy	+1,162,377	New	+$51M	21.26%	3

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's IEMG Position: Q3 2018 in Review

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 146% in Q3 2018, buying an estimated $48.5M and bringing the position to 1,568,053 shares worth $81.2M. The position accounts for 100% of the portfolio, ranked #1.

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York first reported a position in IEMG in Q4 2016 and has held it in 8 quarters since. 826 funds tracked by Wall St. Rank hold IEMG as of Q3 2018.

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 1,568,053 shares of iShares Core MSCI Emerging Markets ETF worth $81.2M as of Q3 2018.
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York bought 929,831 iShares Core MSCI Emerging Markets ETF shares in Q3 2018, an estimated $48.5M.
iShares Core MSCI Emerging Markets ETF made up 100% of Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio in Q3 2018, its #1 holding.
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2016 and has held it in 8 quarters since.
826 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2018.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q3 2018, filed 9 Nov 2018.