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

Carlson 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
Q1 		– Sell
-30,332
Closed -$1.53M – 143
2023
Q4 		$1.53M Buy
30,332
+123
+0.4% +$5.96K 0.08% 66
2023
Q3 		$1.44M Hold
30,209
– – 0.09% 60
2023
Q2 		$1.49M Buy
30,209
+121
+0.4% +$5.91K 0.09% 57
2023
Q1 		$1.47M Buy
30,088
+121
+0.4% +$5.94K 0.09% 55
2022
Q4 		$1.4M Sell
29,967
-1,039
-3% -$47.3K 0.1% 57
2022
Q3 		$1.33M Sell
31,006
-1,309
-4% -$62.7K 0.11% 55
2022
Q2 		$1.58M Buy
32,315
+4,836
+18% +$250K 0.14% 49
2022
Q1 		$1.53M Hold
27,479
– – 0.13% 49
2021
Q4 		$1.65M Sell
27,479
-21,126
-43% -$1.3M 0.14% 48
2021
Q3 		$3M Buy
48,605
+20,742
+74% +$1.32M 0.32% 28
2021
Q2 		$1.87M Sell
27,863
-125
-0.4% -$8.24K 0.26% 37
2021
Q1 		$1.8M Buy
27,988
+1,815
+7% +$119K 0.31% 31
2020
Q4 		$1.72M Sell
26,173
-561
-2% -$32.3K 0.32% 29
2020
Q3 		$1.41M Sell
26,734
-40
-0.1% -$2.1K 0.31% 28
2020
Q2 		$1.38M Sell
26,774
-190
-0.7% -$8.48K 0.31% 27
2020
Q1 		$1.14M Buy
26,964
+19,386
+256% +$952K 0.29% 29
2019
Q4 		$407K Hold
7,578
– – 0.09% 68
2019
Q3 		$371K Sell
7,578
-432
-5% -$21.4K 0.09% 63
2019
Q2 		$412K Sell
8,010
-826
-9% -$42.2K 0.1% 56
2019
Q1 		$457K Buy
8,836
+494
+6% +$25K 0.11% 53
2018
Q4 		$393K Buy
8,342
+890
+12% +$43K 0.11% 52
2018
Q3 		$386K Buy
+7,452
New +$389K 0.1% 52
2018
Q2 		– Sell
-3,587
Closed -$209K – 90
2018
Q1 		$209K Hold
3,587
– – 0.06% 75
2017
Q4 		$204K Buy
+3,587
New +$200K 0.05% 88

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

Carlson Capital Management's IEMG Position: Q1 2024 in Review

Carlson Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2024, closing a stake of 30,332 shares — an estimated $1.53M sold.

Carlson Capital Management first reported a position in IEMG in Q4 2017 and held it in 24 quarters. The position peaked at $3M in Q3 2021. 1,655 funds tracked by Wall St. Rank hold IEMG as of Q1 2024.

  • Carlson Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 30,332 iShares Core MSCI Emerging Markets ETF shares in Q1 2024, an estimated $1.53M.
  • Carlson Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 24 quarters.
  • Carlson Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $3M in Q3 2021.
  • 1,655 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.