Day & Ennis’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Day & Ennis’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 Q4	$3.59M	Sell	71,004 -2,921	-4%	-$141K	1.27%	20
2023 Q3	$3.52M	Sell	73,925 -22,071	-23%	-$1.09M	1.31%	19
2023 Q2	$4.73M	Buy	95,996 +6,930	+8%	+$338K	1.8%	13
2023 Q1	$4.35M	Buy	+89,066	New	+$4.37M	1.61%	15
2022 Q4	–	Sell	-8,969	Closed	-$385K	–	121
2022 Q3	$385K	Sell	8,969 -879	-9%	-$42.1K	0.16%	80
2022 Q2	$483K	Sell	9,848 -6,551	-40%	-$339K	0.18%	75
2022 Q1	$911K	Buy	16,399 +5,237	+47%	+$303K	0.3%	54
2021 Q4	$668K	Sell	11,162 -7,877	-41%	-$486K	0.22%	61
2021 Q3	$1.18M	Sell	19,039 -180	-0.9%	-$11.5K	0.41%	50
2021 Q2	$1.29M	Sell	19,219 -26,245	-58%	-$1.73M	0.45%	50
2021 Q1	$2.93M	Sell	45,464 -4,127	-8%	-$272K	1.11%	29
2020 Q4	$3.08M	Sell	49,591 -4,271	-8%	-$246K	1.22%	26
2020 Q3	$2.84M	Sell	53,862 -2,577	-5%	-$135K	1.24%	26
2020 Q2	$2.69M	Sell	56,439 -3,410	-6%	-$152K	1.33%	22
2020 Q1	$2.42M	Sell	59,849 -22,336	-27%	-$1.1M	1.38%	22
2019 Q4	$4.42M	Buy	82,185 +3,469	+4%	+$179K	2.16%	16
2019 Q3	$3.86M	Buy	78,716 +9,224	+13%	+$457K	1.99%	18
2019 Q2	$3.58M	Buy	69,492 +24,382	+54%	+$1.25M	1.88%	18
2019 Q1	$2.33M	Sell	45,110 -548	-1%	-$27.8K	1.31%	27
2018 Q4	$2.15M	Sell	45,658 -10,726	-19%	-$519K	1.41%	23
2018 Q3	$2.92M	Buy	56,384 +4,538	+9%	+$237K	1.97%	15
2018 Q2	$2.72M	Sell	51,846 -2,443	-4%	-$137K	2.02%	15
2018 Q1	$3.17M	Buy	54,289 +9,876	+22%	+$584K	2.6%	8
2017 Q4	$2.53M	Buy	44,413 +13,053	+42%	+$729K	2.07%	11
2017 Q3	$1.69M	Buy	31,360 +10,089	+47%	+$535K	1.49%	22
2017 Q2	$1.06M	Buy	21,271 +16,180	+318%	+$798K	0.92%	30
2017 Q1	$243K	Buy	+5,091	New	+$235K	0.23%	73

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

Day & Ennis's IEMG Position: Q4 2023 in Review

Day & Ennis reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4% in Q4 2023, selling an estimated $141K and leaving 71,004 shares worth $3.59M. The position accounts for 1.27% of the portfolio, ranked #20.

Day & Ennis first reported a position in IEMG in Q1 2017 and has held it in 27 quarters since. The position peaked at $4.73M in Q2 2023. 1,684 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

Day & Ennis held 71,004 shares of iShares Core MSCI Emerging Markets ETF worth $3.59M as of Q4 2023.
Day & Ennis sold 2,921 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $141K.
iShares Core MSCI Emerging Markets ETF made up 1.27% of Day & Ennis's portfolio in Q4 2023, its #20 holding.
Day & Ennis first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and has held it in 27 quarters since.
Day & Ennis's iShares Core MSCI Emerging Markets ETF position peaked at $4.73M in Q2 2023.
1,684 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.