WealthTrust Fairport’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

WealthTrust Fairport’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
2019 Q1	$10.1M	Buy	196,128 +85,136	+77%	+$4.31M	0.96%	28
2018 Q4	$5.23M	Buy	110,992 +110,202	+13,950%	+$5.33M	0.55%	51
2018 Q3	$41K	Sell	790 -1,936	-71%	-$101K	﹤0.01%	266
2018 Q2	$143K	Buy	2,726 +134	+5%	+$7.51K	0.01%	182
2018 Q1	$151K	Buy	+2,592	New	+$153K	0.02%	163

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

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

WealthTrust Fairport's IEMG Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 77% in Q1 2019, buying an estimated $4.31M and bringing the position to 196,128 shares worth $10.1M. The position accounts for 0.96% of the portfolio, ranked #28.

WealthTrust Fairport first reported a position in IEMG in Q1 2018 and has held it in 5 quarters since. 1,012 funds tracked by Wall St. Rank hold IEMG as of Q1 2019.

WealthTrust Fairport held 196,128 shares of iShares Core MSCI Emerging Markets ETF worth $10.1M as of Q1 2019.
WealthTrust Fairport bought 85,136 iShares Core MSCI Emerging Markets ETF shares in Q1 2019, an estimated $4.31M.
iShares Core MSCI Emerging Markets ETF made up 0.96% of WealthTrust Fairport's portfolio in Q1 2019, its #28 holding.
WealthTrust Fairport first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and has held it in 5 quarters since.
1,012 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.