AUA Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-1,500	Closed	-$70K	–	199
2022 Q4	$70K	Hold	1,500	–	–	0.05%	126
2022 Q3	$64K	Hold	1,500	–	–	0.04%	123
2022 Q2	$74K	Hold	1,500	–	–	0.04%	127
2022 Q1	$83K	Hold	1,500	–	–	0.04%	125
2021 Q4	$90K	Hold	1,500	–	–	0.05%	115
2021 Q3	$93K	Hold	1,500	–	–	0.06%	112
2021 Q2	$100K	Hold	1,500	–	–	0.06%	113
2021 Q1	$97K	Hold	1,500	–	–	0.06%	110
2020 Q4	$93K	Hold	1,500	–	–	0.07%	107
2020 Q3	$79K	Buy	+1,500	New	+$78.6K	0.07%	107
2020 Q2	–	Sell	-1,500	Closed	-$61K	–	172
2020 Q1	$61K	Hold	1,500	–	–	0.06%	105
2019 Q4	$81K	Hold	1,500	–	–	0.07%	102
2019 Q3	$74K	Hold	1,500	–	–	0.06%	108
2019 Q2	$77K	Hold	1,500	–	–	0.06%	107
2019 Q1	$78K	Hold	1,500	–	–	0.07%	107
2018 Q4	$71K	Hold	1,500	–	–	0.06%	104
2018 Q3	$78K	Hold	1,500	–	–	0.06%	110
2018 Q2	$79K	Hold	1,500	–	–	0.07%	106
2018 Q1	$88K	Buy	+1,500	New	+$88.7K	0.07%	105

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AUA Capital Management's IEMG Position: Q1 2023 in Review

AUA Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2023, closing a stake of 1,500 shares — an estimated $70K sold.

AUA Capital Management first reported a position in IEMG in Q1 2018 and held it in 19 quarters. The position peaked at $100K in Q2 2021. 1,528 funds tracked by Wall St. Rank hold IEMG as of Q1 2023.

AUA Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 1,500 iShares Core MSCI Emerging Markets ETF shares in Q1 2023, an estimated $70K.
AUA Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and held it in 19 quarters.
AUA Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $100K in Q2 2021.
1,528 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.