Bartlett & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.3M | Buy |
361,897
+15,567
| +4% | +$754K | 0.3% | 69 |
|
|
2023
Q3 | $16.5M | Buy |
346,330
+12,956
| +4% | +$641K | 0.3% | 71 |
|
|
2023
Q2 | $16.4M | Buy |
333,374
+26,427
| +9% | +$1.29M | 0.28% | 74 |
|
|
2023
Q1 | $15M | Buy |
306,947
+25,537
| +9% | +$1.25M | 0.29% | 74 |
|
|
2022
Q4 | $13.1M | Buy |
281,410
+5,455
| +2% | +$248K | 0.26% | 81 |
|
|
2022
Q3 | $11.9M | Sell |
275,955
-25,199
| -8% | -$1.21M | 0.26% | 80 |
|
|
2022
Q2 | $14.8M | Buy |
301,154
+6,044
| +2% | +$312K | 0.3% | 75 |
|
|
2022
Q1 | $16.4M | Buy |
295,110
+41,184
| +16% | +$2.38M | 0.29% | 77 |
|
|
2021
Q4 | $15.2M | Buy |
253,926
+7,781
| +3% | +$480K | 0.26% | 78 |
|
|
2021
Q3 | $15.2M | Buy |
246,145
+12,169
| +5% | +$775K | 0.29% | 76 |
|
|
2021
Q2 | $15.7M | Sell |
233,976
-5,212
| -2% | -$343K | 0.3% | 75 |
|
|
2021
Q1 | $15.4M | Buy |
239,188
+40,748
| +21% | +$2.68M | 0.31% | 73 |
|
|
2020
Q4 | $12.3M | Buy |
198,440
+10,984
| +6% | +$633K | 0.26% | 79 |
|
|
2020
Q3 | $9.9M | Buy |
187,456
+918
| +0.5% | +$48.1K | 0.23% | 85 |
|
|
2020
Q2 | $8.88M | Buy |
186,538
+8,677
| +5% | +$387K | 0.23% | 92 |
|
|
2020
Q1 | $7.2M | Buy |
+177,861
| New | +$8.73M | 0.22% | 93 |
|
|
2019
Q3 | $8.09M | Sell |
165,095
-12,451
| -7% | -$617K | 0.21% | 100 |
|
|
2019
Q2 | $9.13M | Sell |
177,546
-1,160
| -0.6% | -$59.3K | 0.34% | 65 |
|
|
2019
Q1 | $9.24M | Buy |
178,706
+929
| +0.5% | +$47K | 0.35% | 67 |
|
|
2018
Q4 | $8.38M | Sell |
177,777
-33,633
| -16% | -$1.63M | 0.36% | 65 |
|
|
2018
Q3 | $10.9M | Buy |
211,410
+44,451
| +27% | +$2.32M | 0.41% | 67 |
|
|
2018
Q2 | $8.77M | Buy |
166,959
+16,034
| +11% | +$899K | 0.36% | 69 |
|
|
2018
Q1 | $8.81M | Buy |
150,925
+17,203
| +13% | +$1.02M | 0.36% | 69 |
|
|
2017
Q4 | $7.61M | Buy |
133,722
+34,146
| +34% | +$1.91M | 0.3% | 73 |
|
|
2017
Q3 | $5.38M | Buy |
99,576
+35,197
| +55% | +$1.87M | 0.23% | 84 |
|
|
2017
Q2 | $3.22M | Buy |
64,379
+8,313
| +15% | +$410K | 0.14% | 98 |
|
|
2017
Q1 | $2.68M | Buy |
56,066
+6,368
| +13% | +$293K | 0.12% | 100 |
|
|
2016
Q4 | $2.11M | Buy |
49,698
+11,981
| +32% | +$525K | 0.1% | 112 |
|
|
2016
Q3 | $1.72M | Buy |
37,717
+30,402
| +416% | +$1.35M | 0.08% | 118 |
|
|
2016
Q2 | $306K | Buy |
7,315
+2,555
| +54% | +$105K | 0.02% | 219 |
|
|
2016
Q1 | $198K | Buy |
4,760
+220
| +5% | +$8.32K | 0.01% | 249 |
|
|
2015
Q4 | $179K | Buy |
+4,540
| New | +$189K | 0.01% | 258 |
|
Other funds holding IEMG
Bartlett & Co's IEMG Position: Q4 2023 in Review
Bartlett & Co increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.5% in Q4 2023, buying an estimated $754K and bringing the position to 361,897 shares worth $18.3M. The position accounts for 0.3% of the portfolio, ranked #69.
Bartlett & Co first reported a position in IEMG in Q4 2015 and has held it in 32 quarters since. 1,684 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.
- Bartlett & Co held 361,897 shares of iShares Core MSCI Emerging Markets ETF worth $18.3M as of Q4 2023.
- Bartlett & Co bought 15,567 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $754K.
- iShares Core MSCI Emerging Markets ETF made up 0.3% of Bartlett & Co's portfolio in Q4 2023, its #69 holding.
- Bartlett & Co first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2015 and has held it in 32 quarters since.
- 1,684 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.