Solaris Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Solaris Asset Management’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	-6,600	Closed	-$376K	–	107
2017 Q4	$376K	Hold	6,600	–	–	0.21%	72
2017 Q3	$357K	Hold	6,600	–	–	0.21%	72
2017 Q2	$330K	Hold	6,600	–	–	0.2%	72
2017 Q1	$315K	Hold	6,600	–	–	0.21%	75
2016 Q4	$280K	Hold	6,600	–	–	0.18%	81
2016 Q3	$301K	Buy	+6,600	New	+$293K	0.19%	77

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Solaris Asset Management's IEMG Position: Q1 2018 in Review

Solaris Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2018, closing a stake of 6,600 shares — an estimated $376K sold.

Solaris Asset Management first reported a position in IEMG in Q3 2016 and held it in 6 quarters. The position peaked at $376K in Q4 2017. 813 funds tracked by Wall St. Rank hold IEMG as of Q1 2018.

Solaris Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 6,600 iShares Core MSCI Emerging Markets ETF shares in Q1 2018, an estimated $376K.
Solaris Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2016 and held it in 6 quarters.
Solaris Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $376K in Q4 2017.
813 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.