Wellcome Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Wellcome Trust’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 Q3	–	Sell	-1,100,000	Closed	-$57.8M	–	21
2018 Q2	$57.8M	Sell	1,100,000 -8,100,000	-88%	-$454M	0.93%	19
2018 Q1	$537M	Hold	9,200,000	–	–	8.08%	5
2017 Q4	$523M	Sell	9,200,000 -800,000	-8%	-$44.7M	7.91%	5
2017 Q3	$540M	Hold	10,000,000	–	–	8.62%	2
2017 Q2	$500M	Hold	10,000,000	–	–	8.52%	2
2017 Q1	$478M	Buy	+10,000,000	New	+$461M	8.6%	2

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Wellcome Trust's IEMG Position: Q3 2018 in Review

Wellcome Trust sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2018, closing a stake of 1,100,000 shares — an estimated $57.8M sold.

Wellcome Trust first reported a position in IEMG in Q1 2017 and held it in 6 quarters. The position peaked at $540M in Q3 2017. 825 funds tracked by Wall St. Rank hold IEMG as of Q3 2018.

Wellcome Trust reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
Wellcome Trust sold 1,100,000 iShares Core MSCI Emerging Markets ETF shares in Q3 2018, an estimated $57.8M.
Wellcome Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and held it in 6 quarters.
Wellcome Trust's iShares Core MSCI Emerging Markets ETF position peaked at $540M in Q3 2017.
825 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2018.

Based on Wellcome Trust's 13F filing for Q3 2018, filed 29 Oct 2018.