GW & Wade’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

GW & Wade’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	$2.19M	Buy	43,238 +1,651	+4%	+$80K	0.07%	164
2023 Q3	$1.98M	Buy	41,587 +987	+2%	+$48.8K	0.07%	161
2023 Q2	$2M	Buy	40,600 +363	+0.9%	+$17.7K	0.07%	160
2023 Q1	$1.96M	Sell	40,237 -888	-2%	-$43.6K	0.08%	155
2022 Q4	$1.92M	Buy	41,125 +28,391	+223%	+$1.29M	0.08%	150
2022 Q3	$547K	Sell	12,734 -1,586	-11%	-$76K	0.03%	233
2022 Q2	$703K	Sell	14,320 -1,081	-7%	-$55.9K	0.03%	216
2022 Q1	$856K	Sell	15,401 -15,969	-51%	-$923K	0.04%	196
2021 Q4	$1.88M	Sell	31,370 -9,721	-24%	-$600K	0.08%	139
2021 Q3	$2.54M	Buy	41,091 +14,373	+54%	+$915K	0.12%	115
2021 Q2	$1.79M	Sell	26,718 -2,529	-9%	-$167K	0.09%	141
2021 Q1	$1.88M	Buy	29,247 +8,677	+42%	+$571K	0.1%	122
2020 Q4	$1.28M	Buy	20,570 +15,812	+332%	+$912K	0.08%	127
2020 Q3	$251K	Buy	+4,758	New	+$249K	0.02%	213
2018 Q3	–	Sell	-5,478	Closed	-$288K	–	245
2018 Q2	$288K	Buy	+5,478	New	+$307K	0.03%	194

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GW & Wade's IEMG Position: Q4 2023 in Review

GW & Wade increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4% in Q4 2023, buying an estimated $80K and bringing the position to 43,238 shares worth $2.19M. The position accounts for 0.07% of the portfolio, ranked #164.

GW & Wade first reported a position in IEMG in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.54M in Q3 2021. 1,686 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

GW & Wade held 43,238 shares of iShares Core MSCI Emerging Markets ETF worth $2.19M as of Q4 2023.
GW & Wade bought 1,651 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $80K.
iShares Core MSCI Emerging Markets ETF made up 0.07% of GW & Wade's portfolio in Q4 2023, its #164 holding.
GW & Wade first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2018 and has held it in 15 quarters since.
GW & Wade's iShares Core MSCI Emerging Markets ETF position peaked at $2.54M in Q3 2021.
1,686 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.