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Hennion & Walsh Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Hennion & Walsh 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
2024
Q2 		– Sell
-392,981
Closed -$20.3M – 875
2024
Q1 		$20.3M Buy
392,981
+56,220
+17% +$2.82M 1.08% 9
2023
Q4 		$17M Sell
336,761
-137,458
-29% -$6.66M 0.97% 11
2023
Q3 		$22.6M Buy
474,219
+10,949
+2% +$542K 1.44% 6
2023
Q2 		$22.8M Buy
463,270
+20,050
+5% +$979K 1.35% 7
2023
Q1 		$21.6M Sell
443,220
-1,048
-0.2% -$51.4K 1.33% 7
2022
Q4 		$20.7M Buy
444,268
+28,767
+7% +$1.31M 1.28% 6
2022
Q3 		$17.9M Sell
415,501
-16,384
-4% -$785K 1.17% 7
2022
Q2 		$21.2M Sell
431,885
-11,848
-3% -$612K 1.31% 7
2022
Q1 		$24.6M Buy
443,733
+301,162
+211% +$17.4M 1.31% 6
2021
Q4 		$8.53M Sell
142,571
-10,372
-7% -$640K 0.42% 54
2021
Q3 		$9.45M Sell
152,943
-91,179
-37% -$5.8M 0.5% 44
2021
Q2 		$16.4M Buy
244,122
+18,616
+8% +$1.23M 0.87% 15
2021
Q1 		$14.5M Buy
+225,506
New +$14.8M 0.87% 16

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hennion & Walsh Asset Management's IEMG Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2024, closing a stake of 392,981 shares — an estimated $20.3M sold.

Hennion & Walsh Asset Management first reported a position in IEMG in Q1 2021 and held it in 13 quarters. The position peaked at $24.6M in Q1 2022. 1,705 funds tracked by Wall St. Rank hold IEMG as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 392,981 iShares Core MSCI Emerging Markets ETF shares in Q2 2024, an estimated $20.3M.
  • Hennion & Walsh Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2021 and held it in 13 quarters.
  • Hennion & Walsh Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $24.6M in Q1 2022.
  • 1,705 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.