Avalon Investment & Advisory’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Avalon Investment & Advisory’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	$1.02M	Buy	21,007 +5,864	+39%	+$288K	0.03%	203
2022 Q4	$707K	Buy	15,143 +6,774	+81%	+$308K	0.02%	227
2022 Q3	$360K	Buy	8,369 +323	+4%	+$15.5K	0.01%	252
2022 Q2	$395K	Buy	8,046 +298	+4%	+$15.4K	0.01%	249
2022 Q1	$430K	Buy	7,748 +4,097	+112%	+$237K	0.01%	251
2021 Q4	$219K	Sell	3,651 -4,496	-55%	-$277K	0.01%	293
2021 Q3	$503K	Buy	8,147 +1,341	+20%	+$85.4K	0.01%	274
2021 Q2	$456K	Buy	6,806 +1,524	+29%	+$100K	0.01%	285
2021 Q1	$340K	Buy	+5,282	New	+$347K	0.01%	312
2019 Q3	–	Sell	-24,631	Closed	-$1.27M	–	317
2019 Q2	$1.27M	Buy	24,631 +410	+2%	+$21K	0.03%	234
2019 Q1	$1.25M	Buy	24,221 +1,361	+6%	+$68.9K	0.03%	236
2018 Q4	$1.08M	Buy	22,860 +3,534	+18%	+$171K	0.03%	234
2018 Q3	$1M	Buy	19,326 +1,723	+10%	+$89.9K	0.03%	262
2018 Q2	$924K	Buy	17,603 +105	+0.6%	+$5.89K	0.03%	262
2018 Q1	$1.02M	Buy	+17,498	New	+$1.03M	0.03%	257

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 22.96% 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

Avalon Investment & Advisory's IEMG Position: Q1 2023 in Review

Avalon Investment & Advisory increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 39% in Q1 2023, buying an estimated $288K and bringing the position to 21,007 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #203.

Avalon Investment & Advisory first reported a position in IEMG in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.27M in Q2 2019. 1,528 funds tracked by Wall St. Rank hold IEMG as of Q1 2023.

Avalon Investment & Advisory held 21,007 shares of iShares Core MSCI Emerging Markets ETF worth $1.02M as of Q1 2023.
Avalon Investment & Advisory bought 5,864 iShares Core MSCI Emerging Markets ETF shares in Q1 2023, an estimated $288K.
iShares Core MSCI Emerging Markets ETF made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #203 holding.
Avalon Investment & Advisory first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and has held it in 15 quarters since.
Avalon Investment & Advisory's iShares Core MSCI Emerging Markets ETF position peaked at $1.27M in Q2 2019.
1,528 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.