Hefren-Tillotson’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Hefren-Tillotson’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
2022 Q1	$6.56M	Buy	118,145 +10,505	+10%	+$607K	1.26%	11
2021 Q4	$6.44M	Buy	107,640 +11,723	+12%	+$723K	1.16%	11
2021 Q3	$5.92M	Buy	95,917 +14,385	+18%	+$916K	1.22%	11
2021 Q2	$5.46M	Buy	81,532 +3,944	+5%	+$260K	1.15%	11
2021 Q1	$4.99M	Sell	77,588 -2,305	-3%	-$152K	1.13%	11
2020 Q4	$4.96M	Buy	79,893 +21,745	+37%	+$1.25M	1.28%	11
2020 Q3	$3.07M	Buy	58,148 +1,492	+3%	+$78.2K	1.01%	11
2020 Q2	$2.7M	Sell	56,656 -139,790	-71%	-$6.24M	1.11%	11
2020 Q1	$7.91M	Buy	196,446 +5,617	+3%	+$276K	3.1%	8
2019 Q4	$10.3M	Buy	190,829 +10,707	+6%	+$552K	2.65%	10
2019 Q3	$8.83M	Buy	180,122 +1,063	+0.6%	+$52.7K	2.44%	10
2019 Q2	$9.21M	Buy	179,059 +37,277	+26%	+$1.91M	2.54%	10
2019 Q1	$7.33M	Buy	141,782 +5,527	+4%	+$280K	2.14%	10
2018 Q4	$6.42M	Sell	136,255 -9,265	-6%	-$448K	2.38%	10
2018 Q3	$7.54M	Sell	145,520 -32,088	-18%	-$1.67M	5.16%	7
2018 Q2	$9.33M	Buy	177,608 +60,505	+52%	+$3.39M	4.19%	4
2018 Q1	$6.84M	Buy	117,103 +13,075	+13%	+$773K	3.25%	7
2017 Q4	$5.92M	Buy	104,028 +10,829	+12%	+$605K	1.65%	7
2017 Q3	$5.03M	Buy	93,199 +12,283	+15%	+$652K	2.53%	7
2017 Q2	$4.05M	Buy	80,916 +25,455	+46%	+$1.26M	2.23%	7
2017 Q1	$2.65M	Buy	55,461 +6,585	+13%	+$303K	1.52%	8
2016 Q4	$2.07M	Buy	48,876 +3,704	+8%	+$162K	1.27%	8
2016 Q3	$2.06M	Buy	45,172 +6,167	+16%	+$274K	1.27%	9
2016 Q2	$1.63M	Buy	39,005 +8,201	+27%	+$336K	1.07%	9
2016 Q1	$1.28M	Sell	30,804 -446,411	-94%	-$16.9M	0.85%	10
2015 Q4	$18.8M	Buy	477,215 +450,249	+1,670%	+$18.8M	4.41%	9
2015 Q3	$1.07M	Buy	26,966 +8,464	+46%	+$363K	0.49%	12
2015 Q2	$888K	Buy	18,502 +3,868	+26%	+$196K	0.46%	11
2015 Q1	$707K	Buy	14,634 +6,903	+89%	+$331K	0.29%	12
2014 Q4	$363K	Buy	7,731 +6,872	+800%	+$335K	0.17%	10
2014 Q3	$42K	Buy	+859	New	+$45.5K	0.02%	15

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hefren-Tillotson's IEMG Position: Q1 2022 in Review

Hefren-Tillotson increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 9.8% in Q1 2022, buying an estimated $607K and bringing the position to 118,145 shares worth $6.56M. The position accounts for 1.26% of the portfolio, ranked #11.

Hefren-Tillotson first reported a position in IEMG in Q3 2014 and has held it in 31 quarters since. The position peaked at $18.8M in Q4 2015. 1,478 funds tracked by Wall St. Rank hold IEMG as of Q1 2022.

Hefren-Tillotson held 118,145 shares of iShares Core MSCI Emerging Markets ETF worth $6.56M as of Q1 2022.
Hefren-Tillotson bought 10,505 iShares Core MSCI Emerging Markets ETF shares in Q1 2022, an estimated $607K.
iShares Core MSCI Emerging Markets ETF made up 1.26% of Hefren-Tillotson's portfolio in Q1 2022, its #11 holding.
Hefren-Tillotson first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2014 and has held it in 31 quarters since.
Hefren-Tillotson's iShares Core MSCI Emerging Markets ETF position peaked at $18.8M in Q4 2015.
1,478 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2022.

Based on Hefren-Tillotson's 13F filing for Q1 2022, filed 7 Apr 2022.