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

Watermark 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 Q4	$10K	Sell	205 -7,433	-97%	-$359K	﹤0.01%	169
2018 Q3	$395K	Sell	7,638 -3,607	-32%	-$188K	0.16%	44
2018 Q2	$590K	Sell	11,245 -1,514	-12%	-$84.9K	0.25%	41
2018 Q1	$745K	Buy	12,759 +5,905	+86%	+$349K	0.31%	37
2017 Q4	$390K	Sell	6,854 -359	-5%	-$20K	0.16%	42
2017 Q3	$390K	Buy	7,213 +1,239	+21%	+$65.7K	0.17%	39
2017 Q2	$299K	Buy	+5,974	New	+$295K	0.13%	43

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

Watermark Asset Management's IEMG Position: Q4 2018 in Review

Watermark Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 97% in Q4 2018, selling an estimated $359K and leaving 205 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Watermark Asset Management first reported a position in IEMG in Q2 2017 and has held it in 7 quarters since. The position peaked at $745K in Q1 2018. 957 funds tracked by Wall St. Rank hold IEMG as of Q4 2018.

Watermark Asset Management held 205 shares of iShares Core MSCI Emerging Markets ETF worth $10K as of Q4 2018.
Watermark Asset Management sold 7,433 iShares Core MSCI Emerging Markets ETF shares in Q4 2018, an estimated $359K.
iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #169 holding.
Watermark Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 7 quarters since.
Watermark Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $745K in Q1 2018.
957 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.