ICA Group Wealth Management’s Goldman Sachs Access Emerging Markets USD Bond ETF GEMD Stock Holding History

ICA Group Wealth Management’s Portfolio GEMD Stock Details GEMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.3K	Sell	57 -2,716	-98%	-$110K	﹤0.01%	668
2024 Q1	$114K	Sell	2,773 -117	-4%	-$4.73K	0.02%	376
2023 Q4	$118K	Buy	+2,890	New	+$112K	0.03%	336
2023 Q3	–	Sell	-2,908	Closed	-$117K	–	602
2023 Q2	$117K	Buy	2,908 +2,862	+6,222%	+$114K	0.03%	307
2023 Q1	$1.87K	Sell	46 -3,161	-99%	-$128K	﹤0.01%	1096
2022 Q4	$128K	Buy	+3,207	New	+$125K	0.03%	315

Other funds holding GEMD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ICA Group Wealth Management's GEMD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) stake by 98% in Q2 2024, selling an estimated $110K and leaving 57 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

ICA Group Wealth Management first reported a position in GEMD in Q4 2022 and has held it in 6 quarters since. The position peaked at $128K in Q4 2022. 23 funds tracked by Wall St. Rank hold GEMD as of Q2 2024.

ICA Group Wealth Management held 57 shares of Goldman Sachs Access Emerging Markets USD Bond ETF worth $2.3K as of Q2 2024.
ICA Group Wealth Management sold 2,716 Goldman Sachs Access Emerging Markets USD Bond ETF shares in Q2 2024, an estimated $110K.
Goldman Sachs Access Emerging Markets USD Bond ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #668 holding.
ICA Group Wealth Management first reported a position in Goldman Sachs Access Emerging Markets USD Bond ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Goldman Sachs Access Emerging Markets USD Bond ETF position peaked at $128K in Q4 2022.
23 funds tracked by Wall St. Rank held Goldman Sachs Access Emerging Markets USD Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.