Crestone Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Crestone Asset 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 Q2	–	Sell	-49,012	Closed	-$2.53M	–	38
2024 Q1	$2.53M	Sell	49,012 -20,035	-29%	-$1M	0.51%	30
2023 Q4	$3.49M	Sell	69,047 -18,445	-21%	-$893K	0.79%	22
2023 Q3	$4.16M	Buy	87,492 +21,691	+33%	+$1.07M	1%	23
2023 Q2	$3.24M	Buy	65,801 +4,300	+7%	+$210K	0.71%	26
2023 Q1	$3M	Sell	61,501 -18,039	-23%	-$885K	0.64%	28
2022 Q4	$3.71M	Buy	79,540 +7,928	+11%	+$361K	0.78%	27
2022 Q3	$3.08M	Buy	71,612 +39,787	+125%	+$1.91M	0.78%	24
2022 Q2	$1.56M	Buy	31,825 +18,688	+142%	+$966K	0.37%	37
2022 Q1	$730K	Buy	13,137 +3,673	+39%	+$212K	0.15%	47
2021 Q4	$567K	Buy	9,464 +1,125	+13%	+$69.4K	0.11%	54
2021 Q3	$515K	Hold	8,339	–	–	0.11%	56
2021 Q2	$559K	Buy	8,339 +1,154	+16%	+$76K	0.12%	53
2021 Q1	$462K	Buy	7,185 +2,276	+46%	+$150K	0.12%	48
2020 Q4	$305K	Hold	4,909	–	–	0.08%	53
2020 Q3	$259K	Hold	4,909	–	–	0.08%	50
2020 Q2	$234K	Buy	+4,909	New	+$219K	0.08%	59

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Crestone Asset Management's IEMG Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2024, closing a stake of 49,012 shares — an estimated $2.53M sold.

Crestone Asset Management first reported a position in IEMG in Q2 2020 and held it in 16 quarters. The position peaked at $4.16M in Q3 2023. 1,700 funds tracked by Wall St. Rank hold IEMG as of Q2 2024.

Crestone Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 49,012 iShares Core MSCI Emerging Markets ETF shares in Q2 2024, an estimated $2.53M.
Crestone Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2020 and held it in 16 quarters.
Crestone Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $4.16M in Q3 2023.
1,700 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.