BLB&B Advisors’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History

BLB&B Advisors’s Portfolio LDEM Stock Details LDEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,352	Closed	-$284K	–	249
2023 Q2	$284K	Buy	+6,352	New	+$285K	0.02%	209
2022 Q3	–	Sell	-5,905	Closed	-$280K	–	234
2022 Q2	$280K	Sell	5,905 -2,170	-27%	-$108K	0.02%	206
2022 Q1	$435K	Buy	8,075 +2,637	+48%	+$147K	0.03%	181
2021 Q4	$313K	Sell	5,438 -1,418	-21%	-$86.2K	0.02%	214
2021 Q3	$419K	Buy	6,856 +2,850	+71%	+$179K	0.03%	202
2021 Q2	$264K	Buy	4,006 +193	+5%	+$12.4K	0.02%	226
2021 Q1	$240K	Buy	+3,813	New	+$244K	0.02%	226

Other funds holding LDEM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

KWM

Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

BLB&B Advisors's LDEM Position: Q3 2023 in Review

BLB&B Advisors sold out of iShares ESG MSCI EM Leaders ETF (LDEM) in Q3 2023, closing a stake of 6,352 shares — an estimated $284K sold.

BLB&B Advisors first reported a position in LDEM in Q1 2021 and held it in 7 quarters. The position peaked at $435K in Q1 2022. 40 funds tracked by Wall St. Rank hold LDEM as of Q3 2023.

BLB&B Advisors reported no remaining iShares ESG MSCI EM Leaders ETF position as of Q3 2023 after selling out during the quarter.
BLB&B Advisors sold 6,352 iShares ESG MSCI EM Leaders ETF shares in Q3 2023, an estimated $284K.
BLB&B Advisors first reported a position in iShares ESG MSCI EM Leaders ETF in Q1 2021 and held it in 7 quarters.
BLB&B Advisors's iShares ESG MSCI EM Leaders ETF position peaked at $435K in Q1 2022.
40 funds tracked by Wall St. Rank held iShares ESG MSCI EM Leaders ETF as of Q3 2023.

Based on BLB&B Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.