Colony Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Colony Group’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 Q3	$1.6M	Sell	33,574 -631	-2%	-$31.2K	0.02%	363
2023 Q2	$1.69M	Buy	34,205 +1,228	+4%	+$60K	0.02%	368
2023 Q1	$1.61M	Sell	32,977 -18,792	-36%	-$922K	0.02%	372
2022 Q4	$2.42M	Sell	51,769 -80,793	-61%	-$3.67M	0.03%	336
2022 Q3	$5.7M	Buy	132,562 +10,594	+9%	+$508K	0.1%	193
2022 Q2	$5.98M	Buy	121,968 +15,488	+15%	+$800K	0.1%	192
2022 Q1	$5.92M	Buy	106,480 +6,900	+7%	+$399K	0.09%	201
2021 Q4	$5.96M	Buy	99,580 +28,423	+40%	+$1.75M	0.1%	164
2021 Q3	$4.39M	Buy	71,157 +66,875	+1,562%	+$4.26M	0.08%	194
2021 Q2	$287K	Buy	4,282 +1,070	+33%	+$70.5K	0.01%	648
2021 Q1	$207K	Sell	3,212 -41	-1%	-$2.7K	﹤0.01%	725
2020 Q4	$202K	Buy	+3,253	New	+$188K	﹤0.01%	707
2020 Q2	–	Sell	-12,346	Closed	-$500K	–	701
2020 Q1	$500K	Sell	12,346 -15,112	-55%	-$742K	0.02%	451
2019 Q4	$1.48M	Sell	27,458 -96	-0.3%	-$4.95K	0.04%	337
2019 Q3	$1.35M	Buy	27,554 +14,260	+107%	+$707K	0.04%	322
2019 Q2	$684K	Buy	13,294 +755	+6%	+$38.6K	0.02%	443
2019 Q1	$648K	Buy	+12,539	New	+$635K	0.03%	349
2018 Q2	–	Sell	-24,562	Closed	-$1.43M	–	514
2018 Q1	$1.43M	Buy	+24,562	New	+$1.45M	0.08%	232
2015 Q3	–	Sell	-25,155	Closed	-$1.21M	–	875
2015 Q2	$1.21M	Buy	25,155 +24,912	+10,252%	+$1.26M	0.13%	152
2015 Q1	$12K	Sell	243 -30,957	-99%	-$1.48M	﹤0.01%	546
2014 Q4	$1.47M	Sell	31,200 -10,130	-25%	-$495K	0.15%	141
2014 Q3	$2.07M	Buy	+41,330	New	+$2.19M	0.23%	93

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's IEMG Position: Q3 2023 in Review

Colony Group reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.8% in Q3 2023, selling an estimated $31.2K and leaving 33,574 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #363.

Colony Group first reported a position in IEMG in Q3 2014 and has held it in 22 quarters since. The position peaked at $5.98M in Q2 2022. 1,549 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

Colony Group held 33,574 shares of iShares Core MSCI Emerging Markets ETF worth $1.6M as of Q3 2023.
Colony Group sold 631 iShares Core MSCI Emerging Markets ETF shares in Q3 2023, an estimated $31.2K.
iShares Core MSCI Emerging Markets ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #363 holding.
Colony Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2014 and has held it in 22 quarters since.
Colony Group's iShares Core MSCI Emerging Markets ETF position peaked at $5.98M in Q2 2022.
1,549 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.