Whalerock Point Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Whalerock Point Partners’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	–	Sell	-4,287	Closed	-$222K	–	104
2018 Q3	$222K	Sell	4,287 -481	-10%	-$25.1K	0.16%	110
2018 Q2	$250K	Sell	4,768 -5,398	-53%	-$303K	0.2%	103
2018 Q1	$593K	Buy	10,166 +2,518	+33%	+$149K	0.19%	90
2017 Q4	$435K	Buy	7,648 +771	+11%	+$43K	0.14%	113
2017 Q3	$371K	Buy	6,877 +2,642	+62%	+$140K	0.13%	109
2017 Q2	$212K	Buy	+4,235	New	+$209K	0.08%	161

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

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Whalerock Point Partners's IEMG Position: Q4 2018 in Review

Whalerock Point Partners sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2018, closing a stake of 4,287 shares — an estimated $222K sold.

Whalerock Point Partners first reported a position in IEMG in Q2 2017 and held it in 6 quarters. The position peaked at $593K in Q1 2018. 958 funds tracked by Wall St. Rank hold IEMG as of Q4 2018.

Whalerock Point Partners reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Whalerock Point Partners sold 4,287 iShares Core MSCI Emerging Markets ETF shares in Q4 2018, an estimated $222K.
Whalerock Point Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and held it in 6 quarters.
Whalerock Point Partners's iShares Core MSCI Emerging Markets ETF position peaked at $593K in Q1 2018.
958 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2018.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.