SII Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

SII Investments’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 Q1	–	Sell	-177,126	Closed	-$10.1M	–	145
2017 Q4	$10.1M	Sell	177,126 -79,252	-31%	-$4.42M	1.04%	25
2017 Q3	$13.8M	Buy	256,378 +72,684	+40%	+$3.86M	0.79%	28
2017 Q2	$9.21M	Buy	183,694 +34,538	+23%	+$1.7M	0.57%	35
2017 Q1	$7.12M	Sell	149,156 -32,246	-18%	-$1.49M	0.49%	41
2016 Q4	$7.71M	Buy	181,402 +43,544	+32%	+$1.91M	0.58%	38
2016 Q3	$6.29M	Buy	137,858 +15,828	+13%	+$703K	0.48%	44
2016 Q2	$5.1M	Buy	122,030 +10,122	+9%	+$415K	0.42%	60
2016 Q1	$4.66M	Buy	111,908 +65,597	+142%	+$2.48M	0.44%	54
2015 Q4	$1.82M	Buy	46,311 +10,680	+30%	+$445K	0.23%	97
2015 Q3	$1.42M	Buy	35,631 +329	+0.9%	+$14.1K	0.16%	128
2015 Q2	$1.7M	Buy	35,302 +4,856	+16%	+$246K	0.2%	119
2015 Q1	$1.48M	Buy	30,446 +3,265	+12%	+$156K	0.18%	125
2014 Q4	$1.27M	Sell	27,181 -13,901	-34%	-$679K	0.17%	144
2014 Q3	$2.06M	Buy	41,082 +10,705	+35%	+$566K	0.28%	91
2014 Q2	$1.56M	Sell	30,377 -6,319	-17%	-$321K	0.22%	109
2014 Q1	$1.71M	Buy	36,696 +5,198	+17%	+$245K	0.32%	82
2013 Q4	$1.57M	Buy	31,498 +11,942	+61%	+$596K	0.28%	94
2013 Q3	$965K	Sell	19,556 -6,691	-25%	-$316K	0.23%	113
2013 Q2	$1.21M	Buy	+26,247	New	+$1.3M	0.26%	107

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

SII Investments's IEMG Position: Q1 2018 in Review

SII Investments sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2018, closing a stake of 177,126 shares — an estimated $10.1M sold.

SII Investments first reported a position in IEMG in Q2 2013 and held it in 19 quarters. The position peaked at $13.8M in Q3 2017. 812 funds tracked by Wall St. Rank hold IEMG as of Q1 2018.

SII Investments reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 177,126 iShares Core MSCI Emerging Markets ETF shares in Q1 2018, an estimated $10.1M.
SII Investments first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and held it in 19 quarters.
SII Investments's iShares Core MSCI Emerging Markets ETF position peaked at $13.8M in Q3 2017.
812 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.