Central Bank & Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Central Bank & 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 Q3	–	Sell	-776	Closed	-$41.5K	–	271
2024 Q2	$41.5K	Hold	776	–	–	0.01%	259
2024 Q1	$40K	Hold	776	–	–	0.01%	251
2023 Q4	$39.3K	Buy	+776	New	+$37.6K	0.01%	255
2022 Q4	–	Sell	-419	Closed	-$18K	–	337
2022 Q3	$18K	Buy	+419	New	+$20.1K	﹤0.01%	254
2022 Q1	–	Sell	-172	Closed	-$10K	–	321
2021 Q4	$10K	Buy	+172	New	+$10.6K	﹤0.01%	282
2018 Q4	–	Sell	-137	Closed	-$7K	–	272
2018 Q3	$7K	Hold	137	–	–	﹤0.01%	242
2018 Q2	$7K	Sell	137 -30	-18%	-$1.68K	﹤0.01%	241
2018 Q1	$10K	Buy	+167	New	+$9.88K	﹤0.01%	223

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 22.9% 1-Year Est. Return

Central Bank & Trust's IEMG Position: Q3 2024 in Review

Central Bank & Trust sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2024, closing a stake of 776 shares — an estimated $41.5K sold.

Central Bank & Trust first reported a position in IEMG in Q1 2018 and held it in 8 quarters. The position peaked at $41.5K in Q2 2024. 1,736 funds tracked by Wall St. Rank hold IEMG as of Q3 2024.

Central Bank & Trust reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 776 iShares Core MSCI Emerging Markets ETF shares in Q3 2024, an estimated $41.5K.
Central Bank & Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and held it in 8 quarters.
Central Bank & Trust's iShares Core MSCI Emerging Markets ETF position peaked at $41.5K in Q2 2024.
1,736 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.