Risk Paradigm Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Risk Paradigm Group’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 Q4	$19.4K	Hold	411	–	–	0.05%	76
2018 Q3	$21.3K	Hold	411	–	–	0.04%	81
2018 Q2	$21.6K	Sell	411 -6,769	-94%	-$380K	0.04%	83
2018 Q1	$419K	Sell	7,180 -65	-0.9%	-$3.84K	0.53%	61
2017 Q4	$412K	Sell	7,245 -420	-5%	-$23.4K	0.44%	67
2017 Q3	$414K	Sell	7,665 -2,858	-27%	-$152K	0.51%	64
2017 Q2	$527K	Sell	10,523 -592	-5%	-$29.2K	0.62%	45
2017 Q1	$531K	Buy	11,115 +141	+1%	+$6.5K	0.61%	48
2016 Q4	$466K	Sell	10,974 -4,110	-27%	-$180K	0.51%	65
2016 Q3	$688K	Buy	15,084 +350	+2%	+$15.5K	0.52%	49
2016 Q2	$616K	Sell	14,734 -21,805	-60%	-$893K	0.84%	50
2016 Q1	$1.52M	Buy	+36,539	New	+$1.38M	1.93%	19
2015 Q3	–	Sell	-54,993	Closed	-$2.64M	–	471
2015 Q2	$2.64M	Sell	54,993 -5,807	-10%	-$294K	2.52%	9
2015 Q1	$2.94M	Buy	+60,800	New	+$2.91M	2.87%	7

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

Risk Paradigm Group's IEMG Position: Q4 2018 in Review

Risk Paradigm Group held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q4 2018 at 411 shares worth $19.4K. The position accounts for 0.05% of the portfolio, ranked #76.

Risk Paradigm Group first reported a position in IEMG in Q1 2015 and has held it in 14 quarters since. The position peaked at $2.94M in Q1 2015. 958 funds tracked by Wall St. Rank hold IEMG as of Q4 2018.

Risk Paradigm Group held 411 shares of iShares Core MSCI Emerging Markets ETF worth $19.4K as of Q4 2018.
Risk Paradigm Group left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q4 2018.
iShares Core MSCI Emerging Markets ETF made up 0.05% of Risk Paradigm Group's portfolio in Q4 2018, its #76 holding.
Risk Paradigm Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2015 and has held it in 14 quarters since.
Risk Paradigm Group's iShares Core MSCI Emerging Markets ETF position peaked at $2.94M in Q1 2015.
958 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.