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Thomas J. Herzfeld Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Thomas J. Herzfeld 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
2015
Q2 		– Sell
-116
Closed -$6K – 313
2015
Q1 		$6K Hold
116
– – ﹤0.01% 280
2014
Q4 		$5K Hold
116
– – ﹤0.01% 285
2014
Q3 		$6K Hold
116
– – ﹤0.01% 250
2014
Q2 		$6K Buy
+116
New +$5.89K ﹤0.01% 261

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IEMG Position: Q2 2015 in Review

Thomas J. Herzfeld Advisors sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2015, closing a stake of 116 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in IEMG in Q2 2014 and held it in 4 quarters. The position peaked at $6K in Q1 2015. 248 funds tracked by Wall St. Rank hold IEMG as of Q2 2015.

  • Thomas J. Herzfeld Advisors reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 116 iShares Core MSCI Emerging Markets ETF shares in Q2 2015, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2014 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $6K in Q1 2015.
  • 248 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.