Allen Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Allen Investment Management’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
2024 Q1	–	Sell	-159,990	Closed	-$8.09M	–	215
2023 Q4	$8.09M	Hold	159,990	–	–	0.11%	73
2023 Q3	$7.61M	Hold	159,990	–	–	0.11%	68
2023 Q2	$7.89M	Sell	159,990 -43,687	-21%	-$2.13M	0.12%	67
2023 Q1	$9.94M	Hold	203,677	–	–	0.17%	57
2022 Q4	$9.51M	Buy	+203,677	New	+$9.26M	0.15%	56
2022 Q3	–	Sell	-35,202	Closed	-$1.73M	–	220
2022 Q2	$1.73M	Hold	35,202	–	–	0.03%	111
2022 Q1	$1.96M	Sell	35,202 -576	-2%	-$33.3K	0.03%	113
2021 Q4	$2.14M	Hold	35,778	–	–	0.03%	113
2021 Q3	$2.21M	Buy	35,778 +2,920	+9%	+$186K	0.03%	92
2021 Q2	$2.2M	Hold	32,858	–	–	0.03%	90
2021 Q1	$2.12M	Hold	32,858	–	–	0.03%	92
2020 Q4	$2.04M	Sell	32,858 -2,160	-6%	-$125K	0.03%	88
2020 Q3	$1.85M	Sell	35,018 -6,940	-17%	-$364K	0.03%	89
2020 Q2	$2M	Hold	41,958	–	–	0.04%	89
2020 Q1	$1.7M	Sell	41,958 -8,780	-17%	-$431K	0.05%	90
2019 Q4	$2.73M	Hold	50,738	–	–	0.07%	87
2019 Q3	$2.49M	Sell	50,738 -92,884	-65%	-$4.61M	0.07%	91
2019 Q2	$7.39M	Hold	143,622	–	–	0.21%	48
2019 Q1	$7.43M	Sell	143,622 -10,223	-7%	-$518K	0.23%	43
2018 Q4	$7.25M	Sell	153,845 -501,275	-77%	-$24.2M	0.29%	45
2018 Q3	$33.9M	Buy	+655,120	New	+$34.2M	1.16%	28

Other funds holding IEMG

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allen Investment Management's IEMG Position: Q1 2024 in Review

Allen Investment Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2024, closing a stake of 159,990 shares — an estimated $8.09M sold.

Allen Investment Management first reported a position in IEMG in Q3 2018 and held it in 21 quarters. The position peaked at $33.9M in Q3 2018. 1,652 funds tracked by Wall St. Rank hold IEMG as of Q1 2024.

Allen Investment Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Allen Investment Management sold 159,990 iShares Core MSCI Emerging Markets ETF shares in Q1 2024, an estimated $8.09M.
Allen Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and held it in 21 quarters.
Allen Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $33.9M in Q3 2018.
1,652 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2024.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.