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

Avondale 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
2024
Q1 		– Sell
-3,500
Closed -$177K – 125
2023
Q4 		$177K Buy
3,500
+3,497
+116,567% +$169K 0.14% 47
2023
Q3 		$151 Sell
3
-2
-40% -$99 ﹤0.01% 131
2023
Q2 		$227 Sell
5
-165,913
-100% -$8.1M ﹤0.01% 124
2023
Q1 		$8.1M Sell
165,918
-16,030
-9% -$786K 6.98% 5
2022
Q4 		$8.5M Buy
181,948
+7,153
+4% +$325K 7.37% 5
2022
Q3 		$7.51M Buy
174,795
+18,690
+12% +$896K 8.19% 4
2022
Q2 		$7.66M Buy
156,105
+3,037
+2% +$157K 8.88% 3
2022
Q1 		$8.5M Buy
153,068
+14,054
+10% +$812K 9.99% 2
2021
Q4 		$8.32M Buy
139,014
+18,941
+16% +$1.17M 8.42% 4
2021
Q3 		$7.42M Buy
120,073
+47
+0% +$2.99K 7.24% 6
2021
Q2 		$8.04M Sell
120,026
-6,042
-5% -$398K 7.51% 5
2021
Q1 		$8.11M Buy
126,068
+9,381
+8% +$617K 7.99% 5
2020
Q4 		$7.24M Buy
116,687
+12,753
+12% +$735K 8.39% 7
2020
Q3 		$5.49M Sell
103,934
-2,657
-2% -$139K 8.3% 6
2020
Q2 		$5.07M Buy
106,591
+8,988
+9% +$401K 7.21% 7
2020
Q1 		$3.95M Buy
97,603
+41,788
+75% +$2.05M 6.24% 7
2019
Q4 		$3M Buy
55,815
+13,938
+33% +$718K 4.4% 7
2019
Q3 		$2.05M Sell
41,877
-22,358
-35% -$1.11M 3.39% 9
2019
Q2 		$3.3M Buy
64,235
+2,875
+5% +$147K 2.43% 9
2019
Q1 		$3.17M Sell
61,360
-788
-1% -$39.9K 2.44% 9
2018
Q4 		$2.93M Buy
62,148
+55,927
+899% +$2.7M 2.43% 9
2018
Q3 		$322K Sell
6,221
-1,698
-21% -$88.6K 0.3% 12
2018
Q2 		$416K Buy
7,919
+2,438
+44% +$137K 0.35% 12
2018
Q1 		$320K Sell
5,481
-1,291
-19% -$76.3K 0.26% 14
2017
Q4 		$385K Buy
+6,772
New +$378K 0.34% 14

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avondale Wealth Management's IEMG Position: Q1 2024 in Review

Avondale Wealth Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2024, closing a stake of 3,500 shares — an estimated $177K sold.

Avondale Wealth Management first reported a position in IEMG in Q4 2017 and held it in 25 quarters. The position peaked at $8.5M in Q1 2022. 1,655 funds tracked by Wall St. Rank hold IEMG as of Q1 2024.

  • Avondale Wealth Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Avondale Wealth Management sold 3,500 iShares Core MSCI Emerging Markets ETF shares in Q1 2024, an estimated $177K.
  • Avondale Wealth Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 25 quarters.
  • Avondale Wealth Management's iShares Core MSCI Emerging Markets ETF position peaked at $8.5M in Q1 2022.
  • 1,655 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2024.

Based on Avondale Wealth Management's 13F filing for Q1 2024, filed 2 Apr 2024.