Barrett Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Barrett Asset 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 Q1	$460K	Hold	8,285	–	–	0.02%	149
2021 Q4	$496K	Buy	8,285 +470	+6%	+$29K	0.02%	150
2021 Q3	$483K	Buy	7,815 +430	+6%	+$27.4K	0.02%	141
2021 Q2	$495K	Hold	7,385	–	–	0.02%	136
2021 Q1	$475K	Buy	7,385 +860	+13%	+$56.6K	0.02%	134
2020 Q4	$405K	Buy	6,525 +225	+4%	+$13K	0.02%	135
2020 Q3	$333K	Sell	6,300 -800	-11%	-$41.9K	0.02%	136
2020 Q2	$338K	Buy	7,100 +800	+13%	+$35.7K	0.02%	122
2020 Q1	$255K	Sell	6,300 -200	-3%	-$9.82K	0.02%	120
2019 Q4	$349K	Hold	6,500	–	–	0.02%	127
2019 Q3	$319K	Sell	6,500 -375	-5%	-$18.6K	0.02%	126
2019 Q2	$354K	Sell	6,875 -650	-9%	-$33.2K	0.02%	121
2019 Q1	$389K	Hold	7,525	–	–	0.03%	115
2018 Q4	$355K	Sell	7,525 -2,250	-23%	-$109K	0.03%	114
2018 Q3	$506K	Buy	9,775 +350	+4%	+$18.3K	0.03%	114
2018 Q2	$495K	Hold	9,425	–	–	0.03%	113
2018 Q1	$550K	Buy	9,425 +825	+10%	+$48.8K	0.04%	115
2017 Q4	$489K	Buy	8,600 +2,000	+30%	+$112K	0.03%	118
2017 Q3	$357K	Sell	6,600 -416	-6%	-$22.1K	0.03%	124
2017 Q2	$351K	Hold	7,016	–	–	0.03%	123
2017 Q1	$335K	Buy	7,016 +6,500	+1,260%	+$299K	0.03%	120
2016 Q4	$22K	Buy	516 +100	+24%	+$4.38K	﹤0.01%	279
2016 Q3	$19K	Hold	416	–	–	﹤0.01%	268
2016 Q2	$17K	Buy	+416	New	+$17K	﹤0.01%	272

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrett Asset Management's IEMG Position: Q1 2022 in Review

Barrett Asset Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q1 2022 at 8,285 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #149.

Barrett Asset Management first reported a position in IEMG in Q2 2016 and has held it in 24 quarters since. The position peaked at $550K in Q1 2018. 1,478 funds tracked by Wall St. Rank hold IEMG as of Q1 2022.

Barrett Asset Management held 8,285 shares of iShares Core MSCI Emerging Markets ETF worth $460K as of Q1 2022.
Barrett Asset Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q1 2022.
iShares Core MSCI Emerging Markets ETF made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #149 holding.
Barrett Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2016 and has held it in 24 quarters since.
Barrett Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $550K in Q1 2018.
1,478 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.