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Concentric Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Concentric Wealth 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
Q3 		$12.1M Buy
210,457
+4,766
+2% +$258K 2.95% 5
2024
Q2 		$11M Buy
205,691
+4,781
+2% +$252K 2.87% 6
2024
Q1 		$10.4M Buy
200,910
+12,474
+7% +$625K 2.76% 5
2023
Q4 		$9.53M Buy
188,436
+38,743
+26% +$1.88M 2.77% 5
2023
Q3 		$7.12M Buy
149,693
+3,726
+3% +$184K 2.35% 7
2023
Q2 		$7.19M Buy
145,967
+15,873
+12% +$775K 2.29% 10
2023
Q1 		$6.35M Buy
130,094
+1,732
+1% +$85K 2.1% 11
2022
Q4 		$5.99M Buy
128,362
+5,194
+4% +$236K 2.05% 12
2022
Q3 		$5.29M Buy
123,168
+3,520
+3% +$169K 1.95% 14
2022
Q2 		$5.87M Buy
119,648
+7,489
+7% +$387K 1.98% 13
2022
Q1 		$6.23M Buy
112,159
+4,265
+4% +$246K 1.8% 13
2021
Q4 		$6.46M Buy
107,894
+19,331
+22% +$1.19M 1.82% 15
2021
Q3 		$5.47M Buy
88,563
+12,968
+17% +$826K 1.67% 15
2021
Q2 		$5.06M Buy
75,595
+4,808
+7% +$317K 1.55% 21
2021
Q1 		$4.56M Buy
70,787
+18,268
+35% +$1.2M 1.5% 21
2020
Q4 		$3.26M Buy
52,519
+13,029
+33% +$751K 1.2% 32
2020
Q3 		$2.08M Buy
39,490
+155
+0.4% +$8.13K 0.9% 45
2020
Q2 		$1.87M Sell
39,335
-120
-0.3% -$5.36K 0.88% 45
2020
Q1 		$1.6M Buy
39,455
+80
+0.2% +$3.93K 0.88% 45
2019
Q4 		$2.12M Sell
39,375
-605
-2% -$31.2K 0.91% 45
2019
Q3 		$1.96M Hold
39,980
– – 1.25% 35
2019
Q2 		$2.06M Buy
39,980
+765
+2% +$39.1K 1.34% 32
2019
Q1 		$2.03M Buy
39,215
+165
+0.4% +$8.36K 1.37% 30
2018
Q4 		$1.84M Buy
39,050
+1,675
+4% +$81K 1.42% 30
2018
Q3 		$1.94M Sell
37,375
-275
-0.7% -$14.4K 1.36% 32
2018
Q2 		$1.98M Buy
37,650
+150
+0.4% +$8.41K 1.42% 30
2018
Q1 		$2.19M Buy
37,500
+500
+1% +$29.6K 1.63% 22
2017
Q4 		$2.1M Buy
37,000
+255
+0.7% +$14.2K 1.52% 25
2017
Q3 		$1.99M Sell
36,745
-220
-0.6% -$11.7K 1.51% 27
2017
Q2 		$1.85M Sell
36,965
-1,550
-4% -$76.5K 1.47% 30
2017
Q1 		$1.84M Buy
38,515
+105
+0.3% +$4.84K 1.5% 27
2016
Q4 		$1.63M Buy
+38,410
New +$1.68M 1.37% 34

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concentric Wealth Management's IEMG Position: Q3 2024 in Review

Concentric Wealth Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.3% in Q3 2024, buying an estimated $258K and bringing the position to 210,457 shares worth $12.1M. The position accounts for 2.95% of the portfolio, ranked #5.

Concentric Wealth Management first reported a position in IEMG in Q4 2016 and has held it in 32 quarters since. 1,730 funds tracked by Wall St. Rank hold IEMG as of Q3 2024.

  • Concentric Wealth Management held 210,457 shares of iShares Core MSCI Emerging Markets ETF worth $12.1M as of Q3 2024.
  • Concentric Wealth Management bought 4,766 iShares Core MSCI Emerging Markets ETF shares in Q3 2024, an estimated $258K.
  • iShares Core MSCI Emerging Markets ETF made up 2.95% of Concentric Wealth Management's portfolio in Q3 2024, its #5 holding.
  • Concentric Wealth Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2016 and has held it in 32 quarters since.
  • 1,730 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.