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Adell Harriman & Carpenter’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Adell Harriman & Carpenter’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
2020
Q1 		– Sell
-6,017
Closed -$323K – 130
2019
Q4 		$323K Sell
6,017
-900
-13% -$46.4K 0.05% 122
2019
Q3 		$339K Sell
6,917
-1,413
-17% -$70.1K 0.06% 116
2019
Q2 		$428K Sell
8,330
-2,325
-22% -$119K 0.08% 106
2019
Q1 		$551K Sell
10,655
-2,260
-17% -$114K 0.11% 99
2018
Q4 		$609K Sell
12,915
-3,002
-19% -$145K 0.13% 102
2018
Q3 		$824K Sell
15,917
-5,600
-26% -$292K 0.15% 99
2018
Q2 		$1.13M Buy
21,517
+800
+4% +$44.9K 0.22% 84
2018
Q1 		$1.21M Buy
20,717
+1,550
+8% +$91.7K 0.25% 80
2017
Q4 		$1.09M Buy
19,167
+12,650
+194% +$706K 0.23% 85
2017
Q3 		$352K Buy
+6,517
New +$346K 0.08% 114

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Adell Harriman & Carpenter's IEMG Position: Q1 2020 in Review

Adell Harriman & Carpenter sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2020, closing a stake of 6,017 shares — an estimated $323K sold.

Adell Harriman & Carpenter first reported a position in IEMG in Q3 2017 and held it in 10 quarters. The position peaked at $1.21M in Q1 2018. 1,097 funds tracked by Wall St. Rank hold IEMG as of Q1 2020.

  • Adell Harriman & Carpenter reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 6,017 iShares Core MSCI Emerging Markets ETF shares in Q1 2020, an estimated $323K.
  • Adell Harriman & Carpenter first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2017 and held it in 10 quarters.
  • Adell Harriman & Carpenter's iShares Core MSCI Emerging Markets ETF position peaked at $1.21M in Q1 2018.
  • 1,097 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2020, filed 7 May 2020.