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Boenning & Scattergood’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Boenning & Scattergood’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 		$645K Sell
11,607
-4,756
-29% -$216K 0.1% 220
2022
Q3 		$703K Buy
16,363
+5,530
+51% +$265K 0.14% 169
2022
Q2 		$531K Sell
10,833
-774
-7% -$40K 0.1% 213
2022
Q1 		$645K Buy
11,607
+1,399
+14% +$80.8K 0.1% 220
2021
Q4 		$611K Sell
10,208
-465
-4% -$28.7K 0.1% 221
2021
Q3 		$659K Buy
10,673
+40
+0.4% +$2.55K 0.12% 199
2021
Q2 		$712K Buy
10,633
+2,469
+30% +$163K 0.12% 185
2021
Q1 		$525K Sell
8,164
-749
-8% -$49.3K 0.1% 228
2020
Q4 		$553K Sell
8,913
-353
-4% -$20.4K 0.12% 197
2020
Q3 		$489K Sell
9,266
-353
-4% -$18.5K 0.12% 192
2020
Q2 		$458K Sell
9,619
-666
-6% -$29.7K 0.12% 188
2020
Q1 		$416K Sell
10,285
-1,651
-14% -$81.1K 0.14% 169
2019
Q4 		$642K Buy
11,936
+6,232
+109% +$321K 0.17% 151
2019
Q3 		$280K Sell
5,704
-291
-5% -$14.4K 0.08% 229
2019
Q2 		$308K Buy
5,995
+1,206
+25% +$61.6K 0.09% 218
2019
Q1 		$248K Buy
+4,789
New +$243K 0.07% 245

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $52B AUM 24.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boenning & Scattergood's IEMG Position: Q4 2022 in Review

Boenning & Scattergood reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 29% in Q4 2022, selling an estimated $216K and leaving 11,607 shares worth $645K. The position accounts for 0.1% of the portfolio, ranked #220.

Boenning & Scattergood first reported a position in IEMG in Q1 2019 and has held it in 16 quarters since. The position peaked at $712K in Q2 2021. 1,452 funds tracked by Wall St. Rank hold IEMG as of Q4 2022.

  • Boenning & Scattergood held 11,607 shares of iShares Core MSCI Emerging Markets ETF worth $645K as of Q4 2022.
  • Boenning & Scattergood sold 4,756 iShares Core MSCI Emerging Markets ETF shares in Q4 2022, an estimated $216K.
  • iShares Core MSCI Emerging Markets ETF made up 0.1% of Boenning & Scattergood's portfolio in Q4 2022, its #220 holding.
  • Boenning & Scattergood first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and has held it in 16 quarters since.
  • Boenning & Scattergood's iShares Core MSCI Emerging Markets ETF position peaked at $712K in Q2 2021.
  • 1,452 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.