Eudaimonia Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Eudaimonia Partners’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	$4.53M	Sell	87,776 -32,764	-27%	-$1.64M	1.08%	19
2023 Q4	$6.1M	Buy	120,540 +28,213	+31%	+$1.37M	1.59%	10
2023 Q3	$4.39M	Sell	92,327 -7,413	-7%	-$367K	1.06%	16
2023 Q2	$4.92M	Buy	99,740 +19,502	+24%	+$952K	1.11%	12
2023 Q1	$3.91M	Sell	80,238 -1,937	-2%	-$95K	0.94%	19
2022 Q4	$3.84M	Buy	+82,175	New	+$3.74M	0.94%	18
2021 Q2	–	Sell	-892	Closed	-$57K	–	825
2021 Q1	$57K	Buy	892 +54	+6%	+$3.55K	0.01%	604
2020 Q4	$52K	Sell	838 -51	-6%	-$2.94K	0.01%	602
2020 Q3	$47K	Sell	889 -157	-15%	-$8.23K	0.01%	574
2020 Q2	$50K	Sell	1,046 -929	-47%	-$41.5K	0.02%	506
2020 Q1	$80K	Sell	1,975 -5,506	-74%	-$270K	0.04%	373
2019 Q4	$402K	Buy	+7,481	New	+$386K	0.16%	147

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

Eudaimonia Partners's IEMG Position: Q1 2024 in Review

Eudaimonia Partners reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 27% in Q1 2024, selling an estimated $1.64M and leaving 87,776 shares worth $4.53M. The position accounts for 1.08% of the portfolio, ranked #19.

Eudaimonia Partners first reported a position in IEMG in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.1M in Q4 2023. 1,651 funds tracked by Wall St. Rank hold IEMG as of Q1 2024.

Eudaimonia Partners held 87,776 shares of iShares Core MSCI Emerging Markets ETF worth $4.53M as of Q1 2024.
Eudaimonia Partners sold 32,764 iShares Core MSCI Emerging Markets ETF shares in Q1 2024, an estimated $1.64M.
iShares Core MSCI Emerging Markets ETF made up 1.08% of Eudaimonia Partners's portfolio in Q1 2024, its #19 holding.
Eudaimonia Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 12 quarters since.
Eudaimonia Partners's iShares Core MSCI Emerging Markets ETF position peaked at $6.1M in Q4 2023.
1,651 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.