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

Columbia 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
2023 Q4	$8M	Sell	158,091 -195	-0.1%	-$9.45K	3.61%	4
2023 Q3	$7.53M	Buy	158,286 +10,163	+7%	+$503K	4.37%	3
2023 Q2	$7.3M	Buy	148,123 +17,036	+13%	+$832K	4.1%	5
2023 Q1	$6.4M	Buy	131,087 +32,903	+34%	+$1.61M	3.69%	5
2022 Q4	$4.59M	Buy	98,184 +9,827	+11%	+$447K	2.56%	6
2022 Q3	$3.8M	Buy	88,357 +82,528	+1,416%	+$3.96M	2.14%	7
2022 Q2	$286K	Sell	5,829 -455	-7%	-$23.5K	0.15%	116
2022 Q1	$342K	Sell	6,284 -2,086	-25%	-$121K	0.16%	118
2021 Q4	$517K	Hold	8,370	–	–	0.27%	92
2021 Q3	$517K	Sell	8,370 -1,200	-13%	-$76.4K	0.27%	92
2021 Q2	$641K	Buy	9,570 +3,241	+51%	+$214K	0.37%	77
2021 Q1	$406K	Sell	6,329 -239	-4%	-$15.7K	0.25%	98
2020 Q4	$406K	Buy	+6,568	New	+$379K	0.28%	91
2020 Q2	$268K	Sell	5,637 -1,052	-16%	-$46.9K	0.24%	102
2020 Q1	$270K	Sell	6,689 -8,395	-56%	-$412K	0.3%	96
2019 Q4	$810K	Buy	+15,084	New	+$777K	0.72%	47

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Columbia Trust's IEMG Position: Q4 2023 in Review

Columbia Trust reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.12% in Q4 2023, selling an estimated $9.45K and leaving 158,091 shares worth $8M. The position accounts for 3.61% of the portfolio, ranked #4.

Columbia Trust first reported a position in IEMG in Q4 2019 and has held it in 16 quarters since. 1,684 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

Columbia Trust held 158,091 shares of iShares Core MSCI Emerging Markets ETF worth $8M as of Q4 2023.
Columbia Trust sold 195 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $9.45K.
iShares Core MSCI Emerging Markets ETF made up 3.61% of Columbia Trust's portfolio in Q4 2023, its #4 holding.
Columbia Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 16 quarters since.
1,684 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.