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

Bar Harbor 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 		– Sell
-6,245
Closed -$347K – 267
2022
Q1 		$347K Sell
6,245
-615
-9% -$35.5K 0.03% 182
2021
Q4 		$411K Sell
6,860
-140
-2% -$8.64K 0.03% 175
2021
Q3 		$432K Sell
7,000
-1,441
-17% -$91.7K 0.04% 158
2021
Q2 		$565K Sell
8,441
-749
-8% -$49.4K 0.05% 151
2021
Q1 		$591K Buy
9,190
+1,008
+12% +$66.3K 0.06% 149
2020
Q4 		$508K Buy
8,182
+1,470
+22% +$84.7K 0.05% 157
2020
Q3 		$354K Buy
6,712
+36
+0.5% +$1.89K 0.04% 179
2020
Q2 		$318K Sell
6,676
-3,267
-33% -$146K 0.04% 184
2020
Q1 		$402K Sell
9,943
-1,980
-17% -$97.2K 0.05% 173
2019
Q4 		$641K Sell
11,923
-1,415
-11% -$72.9K 0.07% 169
2019
Q3 		$654K Sell
13,338
-12,271
-48% -$609K 0.08% 183
2019
Q2 		$1.32M Buy
25,609
+2,712
+12% +$139K 0.15% 120
2019
Q1 		$1.18M Buy
22,897
+10,338
+82% +$524K 0.14% 122
2018
Q4 		$592K Buy
12,559
+1,699
+16% +$82.1K 0.08% 174
2018
Q3 		$562K Sell
10,860
-19,476
-64% -$1.02M 0.06% 195
2018
Q2 		$1.59M Buy
30,336
+1,912
+7% +$107K 0.19% 100
2018
Q1 		$1.66M Buy
28,424
+9,348
+49% +$553K 0.2% 101
2017
Q4 		$1.08M Buy
+19,076
New +$1.06M 0.13% 130

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
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

Bar Harbor Wealth Management's IEMG Position: Q2 2022 in Review

Bar Harbor Wealth Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2022, closing a stake of 6,245 shares — an estimated $347K sold.

Bar Harbor Wealth Management first reported a position in IEMG in Q4 2017 and held it in 18 quarters. The position peaked at $1.66M in Q1 2018. 1,448 funds tracked by Wall St. Rank hold IEMG as of Q2 2022.

  • Bar Harbor Wealth Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 6,245 iShares Core MSCI Emerging Markets ETF shares in Q2 2022, an estimated $347K.
  • Bar Harbor Wealth Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 18 quarters.
  • Bar Harbor Wealth Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.66M in Q1 2018.
  • 1,448 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.