Richard Bernstein Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-1,481,864	Closed	-$69.9M	–	307
2018 Q4	$69.9M	Sell	1,481,864 -1,188,173	-45%	-$57.4M	2.57%	7
2018 Q3	$138M	Sell	2,670,037 -1,515,333	-36%	-$79.1M	3.98%	6
2018 Q2	$220M	Buy	4,185,370 +187,871	+5%	+$10.5M	7.04%	1
2018 Q1	$234M	Buy	3,997,499 +941,642	+31%	+$55.7M	8.31%	2
2017 Q4	$174M	Buy	3,055,857 +2,011,669	+193%	+$112M	7.63%	2
2017 Q3	$56.4M	Buy	1,044,188 +40,679	+4%	+$2.16M	3.91%	4
2017 Q2	$50.2M	Buy	1,003,509 +456,340	+83%	+$22.5M	3.84%	4
2017 Q1	$26.1M	Buy	547,169 +146,643	+37%	+$6.75M	2.02%	8
2016 Q4	$17M	Buy	400,526 +153,281	+62%	+$6.72M	1.42%	10
2016 Q3	$11.3M	Buy	+247,245	New	+$11M	1.07%	13

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Richard Bernstein Advisors's IEMG Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2019, closing a stake of 1,481,864 shares — an estimated $69.9M sold.

Richard Bernstein Advisors first reported a position in IEMG in Q3 2016 and held it in 10 quarters. The position peaked at $234M in Q1 2018. 1,012 funds tracked by Wall St. Rank hold IEMG as of Q1 2019.

Richard Bernstein Advisors reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 1,481,864 iShares Core MSCI Emerging Markets ETF shares in Q1 2019, an estimated $69.9M.
Richard Bernstein Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2016 and held it in 10 quarters.
Richard Bernstein Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $234M in Q1 2018.
1,012 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.