Faithward Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Faithward Advisors’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 Q2	–	Sell	-15,609	Closed	-$805K	–	262
2024 Q1	$805K	Sell	15,609 -125	-0.8%	-$6.26K	0.15%	119
2023 Q4	$768K	Sell	15,734 -3,769	-19%	-$183K	0.17%	97
2023 Q3	$937K	Sell	19,503 -1	-0%	-$49	0.23%	83
2023 Q2	$963K	Sell	19,504 -4,632	-19%	-$226K	0.22%	81
2023 Q1	$1.17M	Buy	24,136 +1,927	+9%	+$94.5K	0.26%	64
2022 Q4	$1.04M	Buy	22,209 +946	+4%	+$43K	0.23%	68
2022 Q3	$914K	Buy	21,263 +7,044	+50%	+$338K	0.22%	65
2022 Q2	$698K	Buy	14,219 +1,837	+15%	+$94.9K	0.16%	74
2022 Q1	$687K	Buy	+12,382	New	+$715K	0.13%	81

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Faithward Advisors's IEMG Position: Q2 2024 in Review

Faithward Advisors sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2024, closing a stake of 15,609 shares — an estimated $805K sold.

Faithward Advisors first reported a position in IEMG in Q1 2022 and held it in 9 quarters. The position peaked at $1.17M in Q1 2023. 1,700 funds tracked by Wall St. Rank hold IEMG as of Q2 2024.

Faithward Advisors reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
Faithward Advisors sold 15,609 iShares Core MSCI Emerging Markets ETF shares in Q2 2024, an estimated $805K.
Faithward Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2022 and held it in 9 quarters.
Faithward Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $1.17M in Q1 2023.
1,700 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2024.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.