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Fairhaven Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Fairhaven Wealth 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
Q4 		$12.3M Buy
235,639
+2,408
+1% +$133K 3.85% 6
2024
Q3 		$13.4M Buy
233,231
+4,461
+2% +$241K 4.1% 6
2024
Q2 		$12.2M Buy
228,770
+12,371
+6% +$652K 4.06% 6
2024
Q1 		$11.2M Buy
216,399
+12,524
+6% +$627K 3.83% 6
2023
Q4 		$10.3M Buy
203,875
+5,789
+3% +$280K 3.78% 6
2023
Q3 		$9.43M Sell
198,086
-42
-0% -$2.08K 3.76% 7
2023
Q2 		$9.77M Buy
+198,128
New +$9.68M 3.73% 7
2022
Q4 		$8.54M Buy
182,863
+2,899
+2% +$132K 3.63% 8
2022
Q3 		$7.74M Buy
179,964
+3,896
+2% +$187K 3.46% 7
2022
Q2 		$8.64M Buy
176,068
+6,223
+4% +$322K 4.05% 6
2022
Q1 		$9.44M Buy
169,845
+4,277
+3% +$247K 3.83% 7
2021
Q4 		$9.91M Buy
165,568
+6,143
+4% +$379K 3.87% 7
2021
Q3 		$9.85M Buy
159,425
+2,446
+2% +$156K 4.06% 6
2021
Q2 		$10.5M Sell
156,979
-863
-0.5% -$56.9K 4.19% 6
2021
Q1 		$10.2M Sell
157,842
-2,257
-1% -$148K 4.26% 6
2020
Q4 		$9.93M Buy
160,099
+2,953
+2% +$170K 4.37% 6
2020
Q3 		$8.3M Buy
157,146
+1,634
+1% +$85.7K 4.91% 6
2020
Q2 		$7.4M Buy
155,512
+14,216
+10% +$634K 4.87% 6
2020
Q1 		$5.72M Buy
141,296
+8,244
+6% +$405K 5.19% 6
2019
Q4 		$7.15M Buy
133,052
+2,156
+2% +$111K 5.95% 6
2019
Q3 		$6.42M Buy
130,896
+3,530
+3% +$175K 6% 6
2019
Q2 		$6.55M Buy
127,366
+6,528
+5% +$334K 6.09% 6
2019
Q1 		$6.25M Buy
120,838
+8,198
+7% +$415K 5.94% 6
2018
Q4 		$5.31M Buy
+112,640
New +$5.45M 5.22% 8

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fairhaven Wealth Management's IEMG Position: Q4 2024 in Review

Fairhaven Wealth Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1% in Q4 2024, buying an estimated $133K and bringing the position to 235,639 shares worth $12.3M. The position accounts for 3.85% of the portfolio, ranked #6.

Fairhaven Wealth Management first reported a position in IEMG in Q4 2018 and has held it in 24 quarters since. The position peaked at $13.4M in Q3 2024. 1,835 funds tracked by Wall St. Rank hold IEMG as of Q4 2024.

  • Fairhaven Wealth Management held 235,639 shares of iShares Core MSCI Emerging Markets ETF worth $12.3M as of Q4 2024.
  • Fairhaven Wealth Management bought 2,408 iShares Core MSCI Emerging Markets ETF shares in Q4 2024, an estimated $133K.
  • iShares Core MSCI Emerging Markets ETF made up 3.85% of Fairhaven Wealth Management's portfolio in Q4 2024, its #6 holding.
  • Fairhaven Wealth Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 24 quarters since.
  • Fairhaven Wealth Management's iShares Core MSCI Emerging Markets ETF position peaked at $13.4M in Q3 2024.
  • 1,835 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.