Daniels + Tansey’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Daniels + Tansey’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	$202K	Sell	465 -366,597	-100%	-$18.1M	0.07%	25
2023 Q2	$18.1M	Sell	367,062 -138	-0%	-$6.74K	5.98%	7
2023 Q1	$17.9M	Buy	367,200 +11,461	+3%	+$562K	6.15%	7
2022 Q4	$16.6M	Buy	355,739 +58,271	+20%	+$2.65M	6.36%	7
2022 Q3	$12.8M	Sell	297,468 -19,272	-6%	-$924K	5.3%	7
2022 Q2	$15.5M	Buy	316,740 +1,283	+0.4%	+$66.3K	6.04%	7
2022 Q1	$17.5M	Buy	315,457 +90,184	+40%	+$5.21M	5.92%	7
2021 Q4	$13.5M	Sell	225,273 -43,116	-16%	-$2.66M	4.17%	8
2021 Q3	$16.6M	Buy	268,389 +9,957	+4%	+$634K	5.74%	7
2021 Q2	$16.6M	Buy	258,432 +16,703	+7%	+$1.1M	5.78%	7
2021 Q1	$15.6M	Sell	241,729 -17,456	-7%	-$1.15M	6.15%	7
2020 Q4	$16.9M	Buy	259,185 +154,190	+147%	+$8.89M	7.01%	6
2020 Q3	$5.54M	Buy	+104,995	New	+$5.5M	2.76%	12

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

Daniels + Tansey's IEMG Position: Q3 2023 in Review

Daniels + Tansey reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 100% in Q3 2023, selling an estimated $18.1M and leaving 465 shares worth $202K. The position accounts for 0.07% of the portfolio, ranked #25.

Daniels + Tansey first reported a position in IEMG in Q3 2020 and has held it in 13 quarters since. The position peaked at $18.1M in Q2 2023. 1,549 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

Daniels + Tansey held 465 shares of iShares Core MSCI Emerging Markets ETF worth $202K as of Q3 2023.
Daniels + Tansey sold 366,597 iShares Core MSCI Emerging Markets ETF shares in Q3 2023, an estimated $18.1M.
iShares Core MSCI Emerging Markets ETF made up 0.07% of Daniels + Tansey's portfolio in Q3 2023, its #25 holding.
Daniels + Tansey first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2020 and has held it in 13 quarters since.
Daniels + Tansey's iShares Core MSCI Emerging Markets ETF position peaked at $18.1M in Q2 2023.
1,549 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.