ACG Wealth’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

ACG Wealth’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
2022 Q3	$875K	Buy	20,360 +1,268	+7%	+$60.8K	0.2%	116
2022 Q2	$937K	Buy	19,092 +1,278	+7%	+$66K	0.19%	121
2022 Q1	$990K	Buy	17,814 +438	+3%	+$25.3K	0.19%	127
2021 Q4	$1.04M	Buy	17,376 +346	+2%	+$21.3K	0.15%	142
2021 Q3	$1.05M	Buy	17,030 +789	+5%	+$50.2K	0.14%	135
2021 Q2	$1.09M	Sell	16,241 -3,566	-18%	-$235K	0.14%	134
2021 Q1	$1.27M	Buy	+19,807	New	+$1.3M	0.17%	116
2019 Q4	–	Sell	-4,489	Closed	-$220K	–	334
2019 Q3	$220K	Sell	4,489 -2,912	-39%	-$144K	0.03%	297
2019 Q2	$381K	Buy	7,401 +727	+11%	+$37.2K	0.05%	247
2019 Q1	$345K	Buy	6,674 +26	+0.4%	+$1.32K	0.05%	255
2018 Q4	$313K	Sell	6,648 -413	-6%	-$20K	0.05%	243
2018 Q3	$366K	Sell	7,061 -970	-12%	-$50.6K	0.05%	227
2018 Q2	$422K	Sell	8,031 -438	-5%	-$24.6K	0.06%	192
2018 Q1	$495K	Sell	8,469 -313	-4%	-$18.5K	0.08%	183
2017 Q4	$500K	Buy	8,782 +908	+12%	+$50.7K	0.07%	200
2017 Q3	$425K	Sell	7,874 -4,769	-38%	-$253K	0.07%	180
2017 Q2	$630K	Buy	+12,643	New	+$624K	0.1%	168

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

ACG Wealth's IEMG Position: Q3 2022 in Review

ACG Wealth increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 6.6% in Q3 2022, buying an estimated $60.8K and bringing the position to 20,360 shares worth $875K. The position accounts for 0.2% of the portfolio, ranked #116.

ACG Wealth first reported a position in IEMG in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.27M in Q1 2021. 1,370 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

ACG Wealth held 20,360 shares of iShares Core MSCI Emerging Markets ETF worth $875K as of Q3 2022.
ACG Wealth bought 1,268 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $60.8K.
iShares Core MSCI Emerging Markets ETF made up 0.2% of ACG Wealth's portfolio in Q3 2022, its #116 holding.
ACG Wealth first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 17 quarters since.
ACG Wealth's iShares Core MSCI Emerging Markets ETF position peaked at $1.27M in Q1 2021.
1,370 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.