Front Barnett Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Front Barnett Associates’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 Q3	$3.26M	Sell	68,521 -350	-0.5%	-$17.3K	0.39%	39
2023 Q2	$3.4M	Sell	68,871 -795	-1%	-$38.8K	0.38%	41
2023 Q1	$3.4M	Sell	69,666 -35	-0.1%	-$1.72K	0.4%	43
2022 Q4	$3.25M	Sell	69,701 -2,235	-3%	-$102K	0.41%	43
2022 Q3	$3.09M	Sell	71,936 -1,280	-2%	-$61.4K	0.41%	41
2022 Q2	$3.59M	Sell	73,216 -1,310	-2%	-$67.7K	0.44%	38
2022 Q1	$4.14M	Sell	74,526 -2,567	-3%	-$148K	0.42%	41
2021 Q4	$4.62M	Sell	77,093 -125	-0.2%	-$7.71K	0.43%	41
2021 Q3	$4.77M	Sell	77,218 -402	-0.5%	-$25.6K	0.49%	40
2021 Q2	$5.2M	Buy	77,620 +150	+0.2%	+$9.88K	0.53%	39
2021 Q1	$4.99M	Buy	77,470 +1,690	+2%	+$111K	0.55%	37
2020 Q4	$4.7M	Sell	75,780 -120	-0.2%	-$6.92K	0.56%	38
2020 Q3	$4.01M	Sell	75,900 -925	-1%	-$48.5K	0.55%	39
2020 Q2	$3.66M	Sell	76,825 -140	-0.2%	-$6.25K	0.57%	38
2020 Q1	$3.12M	Sell	76,965 -585	-0.8%	-$28.7K	0.6%	39
2019 Q4	$4.17M	Sell	77,550 -100	-0.1%	-$5.15K	0.62%	40
2019 Q3	$3.81M	Sell	77,650 -917	-1%	-$45.5K	0.63%	42
2019 Q2	$4.04M	Sell	78,567 -150	-0.2%	-$7.67K	0.68%	41
2019 Q1	$4.07M	Sell	78,717 -1,405	-2%	-$71.2K	0.66%	44
2018 Q4	$3.78M	Sell	80,122 -533	-0.7%	-$25.8K	0.69%	43
2018 Q3	$4.18M	Sell	80,655 -300	-0.4%	-$15.7K	0.63%	43
2018 Q2	$4.25M	Sell	80,955 -50	-0.1%	-$2.8K	0.7%	43
2018 Q1	$4.73M	Buy	81,005 +50	+0.1%	+$2.96K	0.79%	42
2017 Q4	$4.61M	Sell	80,955 -520	-0.6%	-$29K	0.76%	42
2017 Q3	$4.4M	Sell	81,475 -740	-0.9%	-$39.3K	0.77%	42
2017 Q2	$4.11M	Sell	82,215 -600	-0.7%	-$29.6K	0.75%	43
2017 Q1	$3.96M	Sell	82,815 -2,450	-3%	-$113K	0.74%	43
2016 Q4	$3.62M	Buy	85,265 +22,240	+35%	+$975K	0.7%	44
2016 Q3	$2.88M	Buy	63,025 +165	+0.3%	+$7.33K	0.55%	49
2016 Q2	$2.63M	Sell	62,860 -100	-0.2%	-$4.1K	0.53%	49
2016 Q1	$2.62M	Hold	62,960	–	–	0.53%	49
2015 Q4	$2.48M	Buy	+62,960	New	+$2.62M	0.49%	50

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Front Barnett Associates's IEMG Position: Q3 2023 in Review

Front Barnett Associates reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.51% in Q3 2023, selling an estimated $17.3K and leaving 68,521 shares worth $3.26M. The position accounts for 0.39% of the portfolio, ranked #39.

Front Barnett Associates first reported a position in IEMG in Q4 2015 and has held it in 32 quarters since. The position peaked at $5.2M in Q2 2021. 1,549 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

Front Barnett Associates held 68,521 shares of iShares Core MSCI Emerging Markets ETF worth $3.26M as of Q3 2023.
Front Barnett Associates sold 350 iShares Core MSCI Emerging Markets ETF shares in Q3 2023, an estimated $17.3K.
iShares Core MSCI Emerging Markets ETF made up 0.39% of Front Barnett Associates's portfolio in Q3 2023, its #39 holding.
Front Barnett Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2015 and has held it in 32 quarters since.
Front Barnett Associates's iShares Core MSCI Emerging Markets ETF position peaked at $5.2M in Q2 2021.
1,549 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.