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Cambridge Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Cambridge Trust’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
Q1 		$71.1K Sell
1,377
-104
-7% -$5.21K ﹤0.01% 388
2023
Q4 		$74.9K Sell
1,481
-541
-27% -$26.2K ﹤0.01% 374
2023
Q3 		$96.2K Sell
2,022
-3,027
-60% -$150K ﹤0.01% 345
2023
Q2 		$249K Sell
5,049
-3,208
-39% -$157K 0.01% 249
2023
Q1 		$403K Sell
8,257
-4,627
-36% -$227K 0.02% 207
2022
Q4 		$602K Sell
12,884
-16,737
-57% -$761K 0.03% 180
2022
Q3 		$1.27M Sell
29,621
-48,331
-62% -$2.32M 0.06% 129
2022
Q2 		$3.83M Sell
77,952
-873,105
-92% -$45.1M 0.17% 100
2022
Q1 		$52.8M Buy
951,057
+23,598
+3% +$1.36M 1.85% 10
2021
Q4 		$55.5M Sell
927,459
-17,263
-2% -$1.07M 1.79% 11
2021
Q3 		$58.3M Buy
944,722
+2,848
+0.3% +$181K 2.2% 7
2021
Q2 		$63.1M Buy
941,874
+8,260
+0.9% +$544K 2.37% 4
2021
Q1 		$60.1M Buy
933,614
+197,946
+27% +$13M 2.45% 3
2020
Q4 		$45.6M Buy
735,668
+174,029
+31% +$10M 2.16% 9
2020
Q3 		$29.7M Buy
561,639
+118
+0% +$6.19K 1.53% 21
2020
Q2 		$29.6M Buy
561,521
+7,944
+1% +$355K 1.55% 20
2020
Q1 		$22.4M Buy
553,577
+19,473
+4% +$956K 1.54% 23
2019
Q4 		$28.7M Buy
534,104
+65,443
+14% +$3.37M 1.52% 23
2019
Q3 		$23M Buy
468,661
+55,652
+13% +$2.76M 1.33% 29
2019
Q2 		$21.2M Buy
413,009
+153,265
+59% +$7.83M 1.23% 31
2019
Q1 		$13.4M Buy
259,744
+41,623
+19% +$2.11M 0.8% 48
2018
Q4 		$10.3M Buy
218,121
+189,760
+669% +$9.17M 0.71% 48
2018
Q3 		$1.47M Sell
28,361
-81,976
-74% -$4.28M 0.08% 109
2018
Q2 		$5.79M Buy
110,337
+1,848
+2% +$104K 0.36% 69
2018
Q1 		$6.34M Buy
+108,489
New +$6.42M 0.4% 70

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambridge Trust's IEMG Position: Q1 2024 in Review

Cambridge Trust reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7% in Q1 2024, selling an estimated $5.21K and leaving 1,377 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Cambridge Trust first reported a position in IEMG in Q1 2018 and has held it in 25 quarters since. The position peaked at $63.1M in Q2 2021. 1,653 funds tracked by Wall St. Rank hold IEMG as of Q1 2024.

  • Cambridge Trust held 1,377 shares of iShares Core MSCI Emerging Markets ETF worth $71.1K as of Q1 2024.
  • Cambridge Trust sold 104 iShares Core MSCI Emerging Markets ETF shares in Q1 2024, an estimated $5.21K.
  • iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #388 holding.
  • Cambridge Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and has held it in 25 quarters since.
  • Cambridge Trust's iShares Core MSCI Emerging Markets ETF position peaked at $63.1M in Q2 2021.
  • 1,653 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.