AlphaQ Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

AlphaQ Advisors’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
2023 Q4	–	Sell	-13,415	Closed	-$638K	–	172
2023 Q3	$638K	Sell	13,415 -5,889	-31%	-$291K	0.55%	51
2023 Q2	$951K	Hold	19,304	–	–	0.7%	37
2023 Q1	$942K	Buy	+19,304	New	+$947K	0.8%	33

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

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

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

AlphaQ Advisors's IEMG Position: Q4 2023 in Review

AlphaQ Advisors sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2023, closing a stake of 13,415 shares — an estimated $638K sold.

AlphaQ Advisors first reported a position in IEMG in Q1 2023 and held it in 3 quarters. The position peaked at $951K in Q2 2023. 1,685 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

AlphaQ Advisors reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
AlphaQ Advisors sold 13,415 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $638K.
AlphaQ Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2023 and held it in 3 quarters.
AlphaQ Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $951K in Q2 2023.
1,685 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.