CICC
IEMG icon

Capital Investment Counsel (Colorado)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Capital Investment Counsel (Colorado)’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
-6,177
Closed -$331K – 131
2024
Q2 		$331K Sell
6,177
-302
-5% -$15.9K 0.06% 113
2024
Q1 		$334K Buy
6,479
+1,785
+38% +$89.4K 0.07% 110
2023
Q4 		$237K Buy
+4,694
New +$227K 0.09% 108

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s IEMG Position: Q3 2024 in Review

Capital Investment Counsel (Colorado) sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2024, closing a stake of 6,177 shares — an estimated $331K sold.

Capital Investment Counsel (Colorado) first reported a position in IEMG in Q4 2023 and held it in 3 quarters. The position peaked at $334K in Q1 2024. 1,731 funds tracked by Wall St. Rank hold IEMG as of Q3 2024.

  • Capital Investment Counsel (Colorado) reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 6,177 iShares Core MSCI Emerging Markets ETF shares in Q3 2024, an estimated $331K.
  • Capital Investment Counsel (Colorado) first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and held it in 3 quarters.
  • Capital Investment Counsel (Colorado)'s iShares Core MSCI Emerging Markets ETF position peaked at $334K in Q1 2024.
  • 1,731 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.