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Axiom Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Axiom Investment 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
Q4 		– Sell
-3,083
Closed -$132K – 239
2022
Q3 		$132K Buy
+3,083
New +$148K 0.26% 80
2022
Q2 		– Sell
-3,611
Closed -$201K – 90
2022
Q1 		$201K Sell
3,611
-201
-5% -$11.6K 0.44% 74
2021
Q4 		$228K Sell
3,812
-917
-19% -$56.6K 0.22% 104
2021
Q3 		$293K Sell
4,729
-1,290
-21% -$82.1K 0.29% 84
2021
Q2 		$403K Hold
6,019
– – 0.31% 75
2021
Q1 		$388K Buy
6,019
+4,965
+471% +$327K 0.32% 75
2020
Q4 		$371 Sell
1,054
-4,796
-82% -$276K 0.34% 73
2020
Q3 		$311K Buy
5,850
+439
+8% +$23K 0.35% 70
2020
Q2 		$259K Sell
5,411
-12
-0.2% -$536 0.34% 81
2020
Q1 		$220K Sell
5,423
-356
-6% -$17.5K 0.39% 76
2019
Q4 		$310K Sell
5,779
-32
-0.6% -$1.65K 0.44% 71
2019
Q3 		$285K Sell
5,811
-32
-0.5% -$1.59K 0.22% 119
2019
Q2 		$298K Sell
5,843
-1,520
-21% -$77.7K 0.05% 291
2019
Q1 		$381K Buy
7,363
+1,430
+24% +$72.4K 0.07% 250
2018
Q4 		$280K Buy
+5,933
New +$287K 0.06% 278

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Axiom Investment Management's IEMG Position: Q4 2022 in Review

Axiom Investment Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2022, closing a stake of 3,083 shares — an estimated $132K sold.

Axiom Investment Management first reported a position in IEMG in Q4 2018 and held it in 15 quarters. The position peaked at $403K in Q2 2021. 1,451 funds tracked by Wall St. Rank hold IEMG as of Q4 2022.

  • Axiom Investment Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 3,083 iShares Core MSCI Emerging Markets ETF shares in Q4 2022, an estimated $132K.
  • Axiom Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and held it in 15 quarters.
  • Axiom Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $403K in Q2 2021.
  • 1,451 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.