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Halpern Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Halpern Financial’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
Q3 		$4.3M Sell
73,124
-1,435
-2% -$77.7K 1.11% 23
2024
Q2 		$3.99M Buy
74,559
+1,092
+1% +$57.6K 1.1% 22
2024
Q1 		$3.82M Sell
73,467
-1,229
-2% -$61.5K 1.11% 20
2023
Q4 		$3.71M Sell
74,696
-112,534
-60% -$5.45M 1.15% 20
2023
Q3 		$8.91M Sell
187,230
-6,543
-3% -$324K 3.08% 11
2023
Q2 		$9.55M Buy
193,773
+91,493
+89% +$4.47M 3.27% 10
2023
Q1 		$4.99M Buy
102,280
+17,030
+20% +$835K 1.79% 16
2022
Q4 		$3.98M Buy
85,250
+11,725
+16% +$533K 1.46% 18
2022
Q3 		$3.16M Sell
73,525
-17,995
-20% -$863K 1.25% 18
2022
Q2 		$4.49M Sell
91,520
-1,944
-2% -$100K 1.75% 15
2022
Q1 		$5.19M Buy
93,464
+12,344
+15% +$713K 1.91% 12
2021
Q4 		$4.86M Sell
81,120
-29,771
-27% -$1.84M 2.08% 11
2021
Q3 		$6.85M Buy
110,891
+49,878
+82% +$3.18M 3.17% 11
2021
Q2 		$4.09M Buy
61,013
+4,441
+8% +$293K 1.92% 12
2021
Q1 		$3.64M Buy
56,572
+2,651
+5% +$174K 1.76% 13
2020
Q4 		$3.35M Buy
53,921
+449
+0.8% +$25.9K 1.74% 13
2020
Q3 		$2.82M Buy
53,472
+1,052
+2% +$55.2K 1.67% 13
2020
Q2 		$2.5M Sell
52,420
-9,300
-15% -$415K 1.65% 14
2020
Q1 		$2.5M Sell
61,720
-33,159
-35% -$1.63M 2.35% 11
2019
Q4 		$5.1M Buy
+94,879
New +$4.89M 3.97% 9

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

Halpern Financial's IEMG Position: Q3 2024 in Review

Halpern Financial reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.9% in Q3 2024, selling an estimated $77.7K and leaving 73,124 shares worth $4.3M. The position accounts for 1.11% of the portfolio, ranked #23.

Halpern Financial first reported a position in IEMG in Q4 2019 and has held it in 20 quarters since. The position peaked at $9.55M in Q2 2023. 1,731 funds tracked by Wall St. Rank hold IEMG as of Q3 2024.

  • Halpern Financial held 73,124 shares of iShares Core MSCI Emerging Markets ETF worth $4.3M as of Q3 2024.
  • Halpern Financial sold 1,435 iShares Core MSCI Emerging Markets ETF shares in Q3 2024, an estimated $77.7K.
  • iShares Core MSCI Emerging Markets ETF made up 1.11% of Halpern Financial's portfolio in Q3 2024, its #23 holding.
  • Halpern Financial first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's iShares Core MSCI Emerging Markets ETF position peaked at $9.55M in Q2 2023.
  • 1,731 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.