Bourgeon Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bourgeon Capital 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
2024 Q3	–	Sell	-4,345	Closed	-$233K	–	111
2024 Q2	$233K	Hold	4,345	–	–	0.05%	101
2024 Q1	$224K	Buy	4,345 +1,400	+48%	+$70.1K	0.04%	103
2023 Q4	$149K	Hold	2,945	–	–	0.03%	113
2023 Q3	$140K	Hold	2,945	–	–	0.03%	110
2023 Q2	$145K	Hold	2,945	–	–	0.03%	111
2023 Q1	$144K	Hold	2,945	–	–	0.03%	101
2022 Q4	$138K	Hold	2,945	–	–	0.03%	112
2022 Q3	$127K	Hold	2,945	–	–	0.03%	101
2022 Q2	$144K	Hold	2,945	–	–	0.04%	102
2022 Q1	$164K	Hold	2,945	–	–	0.04%	101
2021 Q4	$176K	Hold	2,945	–	–	0.04%	109
2021 Q3	$182K	Hold	2,945	–	–	0.04%	110
2021 Q2	$197K	Hold	2,945	–	–	0.04%	113
2021 Q1	$190K	Hold	2,945	–	–	0.04%	116
2020 Q4	$183K	Hold	2,945	–	–	0.05%	103
2020 Q3	$155K	Hold	2,945	–	–	0.05%	98
2020 Q2	$140K	Hold	2,945	–	–	0.05%	84
2020 Q1	$119K	Hold	2,945	–	–	0.06%	77
2019 Q4	$158K	Hold	2,945	–	–	0.07%	77
2019 Q3	$144K	Buy	+2,945	New	+$146K	0.08%	77

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bourgeon Capital Management's IEMG Position: Q3 2024 in Review

Bourgeon Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2024, closing a stake of 4,345 shares — an estimated $233K sold.

Bourgeon Capital Management first reported a position in IEMG in Q3 2019 and held it in 20 quarters. The position peaked at $233K in Q2 2024. 1,734 funds tracked by Wall St. Rank hold IEMG as of Q3 2024.

Bourgeon Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
Bourgeon Capital Management sold 4,345 iShares Core MSCI Emerging Markets ETF shares in Q3 2024, an estimated $233K.
Bourgeon Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2019 and held it in 20 quarters.
Bourgeon Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $233K in Q2 2024.
1,734 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2024.

Based on Bourgeon Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.