Williams Jones & Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Williams Jones & Associates’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 Q2	$2.17M	Sell	42,289 -735	-2%	-$37.6K	0.05%	152
2019 Q1	$2.23M	Sell	43,024 -645	-1%	-$32.7K	0.05%	152
2018 Q4	$2.06M	Sell	43,669 -80,214	-65%	-$3.88M	0.06%	156
2018 Q3	$6.42M	Sell	123,883 -1,790	-1%	-$93.4K	0.13%	110
2018 Q2	$6.6M	Buy	125,673 +6,248	+5%	+$350K	0.15%	105
2018 Q1	$6.97M	Buy	119,425 +90,035	+306%	+$5.32M	0.16%	104
2017 Q4	$1.67M	Buy	29,390 +10,815	+58%	+$604K	0.04%	198
2017 Q3	$1M	Buy	18,575 +2,775	+18%	+$147K	0.02%	226
2017 Q2	$791K	Buy	+15,800	New	+$780K	0.02%	243

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Williams Jones & Associates's IEMG Position: Q2 2019 in Review

Williams Jones & Associates reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.7% in Q2 2019, selling an estimated $37.6K and leaving 42,289 shares worth $2.17M. The position accounts for 0.05% of the portfolio, ranked #152.

Williams Jones & Associates first reported a position in IEMG in Q2 2017 and has held it in 9 quarters since. The position peaked at $6.97M in Q1 2018. 1,010 funds tracked by Wall St. Rank hold IEMG as of Q2 2019.

Williams Jones & Associates held 42,289 shares of iShares Core MSCI Emerging Markets ETF worth $2.17M as of Q2 2019.
Williams Jones & Associates sold 735 iShares Core MSCI Emerging Markets ETF shares in Q2 2019, an estimated $37.6K.
iShares Core MSCI Emerging Markets ETF made up 0.05% of Williams Jones & Associates's portfolio in Q2 2019, its #152 holding.
Williams Jones & Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 9 quarters since.
Williams Jones & Associates's iShares Core MSCI Emerging Markets ETF position peaked at $6.97M in Q1 2018.
1,010 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.