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

Altium Wealth 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
2022 Q2	$60.8M	Buy	1,240,049 +37,097	+3%	+$1.92M	4.38%	4
2022 Q1	$66.8M	Buy	1,202,952 +99,228	+9%	+$5.73M	4.31%	4
2021 Q4	$66.1M	Sell	1,103,724 -18,415	-2%	-$1.14M	4.26%	4
2021 Q3	$69.3M	Buy	1,122,139 +76,609	+7%	+$4.88M	4.95%	4
2021 Q2	$70M	Buy	1,045,530 +253,415	+32%	+$16.7M	5.13%	4
2021 Q1	$51M	Buy	792,115 +212,282	+37%	+$14M	4.09%	5
2020 Q4	$36M	Buy	579,833 +34,236	+6%	+$1.97M	3.18%	7
2020 Q3	$28.8M	Buy	545,597 +10,565	+2%	+$554K	2.99%	9
2020 Q2	$25.5M	Sell	535,032 -18,512	-3%	-$826K	2.86%	9
2020 Q1	$22.4M	Buy	553,544 +85,587	+18%	+$4.2M	3.07%	8
2019 Q4	$25.2M	Buy	467,957 +47,212	+11%	+$2.43M	3.01%	10
2019 Q3	$20.6M	Buy	420,745 +23,312	+6%	+$1.16M	2.78%	11
2019 Q2	$20.4M	Buy	397,433 +26,232	+7%	+$1.34M	2.96%	10
2019 Q1	$19.2M	Buy	371,201 +11,351	+3%	+$575K	3.06%	8
2018 Q4	$17M	Buy	359,850 +89,721	+33%	+$4.34M	3.24%	8
2018 Q3	$14M	Buy	270,129 +81,616	+43%	+$4.26M	2.68%	7
2018 Q2	$9.9M	Buy	188,513 +59,787	+46%	+$3.35M	2.64%	5
2018 Q1	$7.52M	Buy	128,726 +30,625	+31%	+$1.81M	2.96%	7
2017 Q4	$5.58M	Buy	+98,101	New	+$5.48M	2.55%	7

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Altium Wealth Management's IEMG Position: Q2 2022 in Review

Altium Wealth Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 3.1% in Q2 2022, buying an estimated $1.92M and bringing the position to 1,240,049 shares worth $60.8M. The position accounts for 4.38% of the portfolio, ranked #4.

Altium Wealth Management first reported a position in IEMG in Q4 2017 and has held it in 19 quarters since. The position peaked at $70M in Q2 2021. 1,447 funds tracked by Wall St. Rank hold IEMG as of Q2 2022.

Altium Wealth Management held 1,240,049 shares of iShares Core MSCI Emerging Markets ETF worth $60.8M as of Q2 2022.
Altium Wealth Management bought 37,097 iShares Core MSCI Emerging Markets ETF shares in Q2 2022, an estimated $1.92M.
iShares Core MSCI Emerging Markets ETF made up 4.38% of Altium Wealth Management's portfolio in Q2 2022, its #4 holding.
Altium Wealth Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's iShares Core MSCI Emerging Markets ETF position peaked at $70M in Q2 2021.
1,447 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.