First Ascent Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

First Ascent Asset 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
2023 Q4	$2.44M	Buy	48,331 +5,266	+12%	+$255K	0.27%	37
2023 Q3	$2.05M	Sell	43,065 -14,324	-25%	-$709K	0.26%	37
2023 Q2	$2.83M	Buy	57,389 +14,991	+35%	+$732K	0.38%	37
2023 Q1	$2.07M	Buy	42,398 +6,958	+20%	+$341K	0.31%	38
2022 Q4	$1.66M	Buy	+35,440	New	+$1.61M	0.25%	39

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 $424B AUM 22.94% 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

First Ascent Asset Management's IEMG Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 12% in Q4 2023, buying an estimated $255K and bringing the position to 48,331 shares worth $2.44M. The position accounts for 0.27% of the portfolio, ranked #37.

First Ascent Asset Management first reported a position in IEMG in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.83M in Q2 2023. 1,685 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

First Ascent Asset Management held 48,331 shares of iShares Core MSCI Emerging Markets ETF worth $2.44M as of Q4 2023.
First Ascent Asset Management bought 5,266 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $255K.
iShares Core MSCI Emerging Markets ETF made up 0.27% of First Ascent Asset Management's portfolio in Q4 2023, its #37 holding.
First Ascent Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2022 and has held it in 5 quarters since.
First Ascent Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $2.83M in Q2 2023.
1,685 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.