Comerica Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Comerica Securities’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	$6.44M	Sell	135,255 -60,580	-31%	-$3M	0.53%	58
2023 Q2	$9.65M	Sell	195,835 -2,867	-1%	-$140K	0.67%	39
2023 Q1	$9.69M	Buy	198,702 +141,999	+250%	+$6.97M	0.7%	36
2022 Q4	$2.65M	Sell	56,703 -1,416	-2%	-$64.4K	0.19%	123
2022 Q3	$2.5M	Sell	58,119 -4,164	-7%	-$200K	0.21%	119
2022 Q2	$3.06M	Sell	62,283 -482	-0.8%	-$24.9K	0.23%	107
2022 Q1	$3.49M	Buy	62,765 +6,407	+11%	+$370K	0.23%	105
2021 Q4	$3.37M	Buy	56,358 +6,635	+13%	+$409K	0.22%	113
2021 Q3	$3.07M	Buy	49,723 +3,342	+7%	+$213K	0.22%	117
2021 Q2	$3.11M	Buy	46,381 +2,457	+6%	+$162K	0.23%	111
2021 Q1	$2.83M	Buy	43,924 +754	+2%	+$49.6K	0.22%	111
2020 Q4	$2.68M	Sell	43,170 -173	-0.4%	-$9.97K	0.21%	105
2020 Q3	$2.29M	Sell	43,343 -2,639	-6%	-$138K	0.2%	107
2020 Q2	$2.19M	Sell	45,982 -34,593	-43%	-$1.54M	0.21%	107
2020 Q1	$3.26M	Sell	80,575 -79,407	-50%	-$3.9M	0.37%	73
2019 Q4	$8.6M	Buy	159,982 +33,509	+26%	+$1.73M	0.82%	25
2019 Q3	$6.2M	Sell	126,473 -14,457	-10%	-$717K	0.64%	49
2019 Q2	$7.25M	Buy	140,930 +34,136	+32%	+$1.74M	0.77%	28
2019 Q1	$5.52M	Buy	106,794 +19,289	+22%	+$977K	0.62%	46
2018 Q4	$4.13M	Buy	87,505 +11,411	+15%	+$552K	0.55%	47
2018 Q3	$3.94M	Sell	76,094 -21,681	-22%	-$1.13M	0.46%	57
2018 Q2	$5.13M	Sell	97,775 -7,989	-8%	-$448K	0.62%	36
2018 Q1	$6.18M	Buy	105,764 +9,350	+10%	+$553K	0.77%	20
2017 Q4	$5.49M	Buy	96,414 +28,595	+42%	+$1.6M	0.69%	31
2017 Q3	$3.66M	Buy	67,819 +7,573	+13%	+$402K	0.51%	47
2017 Q2	$3.02M	Buy	60,246 +17,736	+42%	+$875K	0.45%	59
2017 Q1	$2.03M	Buy	42,510 +10,195	+32%	+$470K	0.32%	95
2016 Q4	$1.37M	Sell	32,315 -29,280	-48%	-$1.28M	0.34%	85
2016 Q3	$2.81M	Sell	61,595 -3,917	-6%	-$174K	0.55%	47
2016 Q2	$2.74M	Buy	+65,512	New	+$2.68M	0.58%	42
2013 Q4	–	Sell	-4,490	Closed	-$218K	–	104
2013 Q3	$218K	Buy	+4,490	New	+$212K	0.25%	76

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Comerica Securities's IEMG Position: Q3 2023 in Review

Comerica Securities reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 31% in Q3 2023, selling an estimated $3M and leaving 135,255 shares worth $6.44M. The position accounts for 0.53% of the portfolio, ranked #58.

Comerica Securities first reported a position in IEMG in Q3 2013 and has held it in 31 quarters since. The position peaked at $9.69M in Q1 2023. 1,550 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

Comerica Securities held 135,255 shares of iShares Core MSCI Emerging Markets ETF worth $6.44M as of Q3 2023.
Comerica Securities sold 60,580 iShares Core MSCI Emerging Markets ETF shares in Q3 2023, an estimated $3M.
iShares Core MSCI Emerging Markets ETF made up 0.53% of Comerica Securities's portfolio in Q3 2023, its #58 holding.
Comerica Securities first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2013 and has held it in 31 quarters since.
Comerica Securities's iShares Core MSCI Emerging Markets ETF position peaked at $9.69M in Q1 2023.
1,550 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.