Cadinha & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Cadinha & Co’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
2023 Q2	–	Sell	-4,940	Closed	-$241K	–	96
2023 Q1	$241K	Sell	4,940 -6,141	-55%	-$301K	0.07%	84
2022 Q4	$517K	Sell	11,081 -15,087	-58%	-$686K	0.12%	61
2022 Q3	$1.13M	Buy	26,168 +3,271	+14%	+$157K	0.38%	36
2022 Q2	$1.12M	Sell	22,897 -2,677	-10%	-$138K	0.25%	43
2022 Q1	$1.42M	Sell	25,574 -8,837	-26%	-$511K	0.2%	48
2021 Q4	$2.06M	Sell	34,411 -806	-2%	-$49.7K	0.28%	42
2021 Q3	$2.17M	Sell	35,217 -3,907	-10%	-$249K	0.31%	42
2021 Q2	$2.62M	Sell	39,124 -2,727	-7%	-$180K	0.35%	43
2021 Q1	$2.69M	Sell	41,851 -287,178	-87%	-$18.9M	0.39%	44
2020 Q4	$20.4M	Buy	+329,029	New	+$19M	2.83%	12
2020 Q1	–	Sell	-3,756	Closed	-$202K	–	106
2019 Q4	$202K	Buy	+3,756	New	+$194K	0.03%	125
2018 Q4	–	Sell	-42,930	Closed	-$2.22M	–	116
2018 Q3	$2.22M	Sell	42,930 -229,140	-84%	-$12M	0.35%	44
2018 Q2	$14.3M	Sell	272,070 -64,356	-19%	-$3.61M	2.61%	17
2018 Q1	$19.6M	Sell	336,426 -8,344	-2%	-$493K	3.96%	8
2017 Q4	$19.6M	Buy	344,770 +2,233	+0.7%	+$125K	2.71%	9
2017 Q3	$18.5M	Buy	342,537 +3,495	+1%	+$185K	3.15%	12
2017 Q2	$17M	Buy	339,042 +48,050	+17%	+$2.37M	2.96%	14
2017 Q1	$13.9M	Buy	+290,992	New	+$13.4M	2.75%	14

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

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cadinha & Co's IEMG Position: Q2 2023 in Review

Cadinha & Co sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2023, closing a stake of 4,940 shares — an estimated $241K sold.

Cadinha & Co first reported a position in IEMG in Q1 2017 and held it in 18 quarters. The position peaked at $20.4M in Q4 2020. 1,558 funds tracked by Wall St. Rank hold IEMG as of Q2 2023.

Cadinha & Co reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Cadinha & Co sold 4,940 iShares Core MSCI Emerging Markets ETF shares in Q2 2023, an estimated $241K.
Cadinha & Co first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and held it in 18 quarters.
Cadinha & Co's iShares Core MSCI Emerging Markets ETF position peaked at $20.4M in Q4 2020.
1,558 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2023.

Based on Cadinha & Co's 13F filing for Q2 2023, filed 26 Jul 2023.