Davidson Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Davidson Capital 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 Q1	–	Sell	-359	Closed	-$18.2K	–	109
2023 Q4	$18.2K	Sell	359 -184	-34%	-$8.91K	0.01%	60
2023 Q3	$25.8K	Sell	543 -79,616	-99%	-$3.94M	0.01%	48
2023 Q2	$3.95M	Buy	80,159 +704	+0.9%	+$34.4K	1.97%	5
2023 Q1	$3.88M	Buy	+79,455	New	+$3.9M	2.35%	4
2021 Q4	–	Sell	-628	Closed	-$39K	–	90
2021 Q3	$39K	Sell	628 -154,742	-100%	-$9.85M	0.02%	72
2021 Q2	$10.4M	Buy	155,370 +2,955	+2%	+$195K	5.02%	5
2021 Q1	$9.81M	Buy	+152,415	New	+$10M	5.12%	4

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Davidson Capital Management's IEMG Position: Q1 2024 in Review

Davidson Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2024, closing a stake of 359 shares — an estimated $18.2K sold.

Davidson Capital Management first reported a position in IEMG in Q1 2021 and held it in 7 quarters. The position peaked at $10.4M in Q2 2021. 1,652 funds tracked by Wall St. Rank hold IEMG as of Q1 2024.

Davidson Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Davidson Capital Management sold 359 iShares Core MSCI Emerging Markets ETF shares in Q1 2024, an estimated $18.2K.
Davidson Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2021 and held it in 7 quarters.
Davidson Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $10.4M in Q2 2021.
1,652 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.