Icon Wealth Partners’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Icon Wealth Partners’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,126	Closed	-$243K	–	408
2023 Q2	$243K	Buy	8,126 +59	+0.7%	+$1.76K	0.03%	288
2023 Q1	$240K	Buy	+8,067	New	+$241K	0.03%	289
2022 Q2	$236K	Buy	7,929 +40	+0.5%	+$1.26K	0.03%	274
2022 Q1	$267K	Buy	7,889 +29	+0.4%	+$1.03K	0.03%	285
2021 Q4	$291K	Buy	7,860 +115	+1%	+$4.27K	0.03%	265
2021 Q3	$287K	Buy	7,745 +33	+0.4%	+$1.28K	0.03%	288
2021 Q2	$315K	Hold	7,712	–	–	0.03%	291
2021 Q1	$305K	Buy	7,712 +31	+0.4%	+$1.24K	0.04%	265
2020 Q4	$293K	Buy	7,681 +42	+0.5%	+$1.49K	0.05%	233
2020 Q3	$250K	Buy	7,639 +204	+3%	+$6.72K	0.05%	221
2020 Q2	$225K	Buy	+7,435	New	+$213K	0.05%	227
2020 Q1	–	Sell	-7,348	Closed	-$252K	–	168
2019 Q4	$252K	Sell	7,348 -418	-5%	-$13.7K	0.08%	141
2019 Q3	$244K	Buy	+7,766	New	+$247K	0.08%	129
2019 Q2	–	Sell	-5,989	Closed	-$195K	–	392
2019 Q1	$195K	Buy	5,989 +542	+10%	+$17.5K	0.07%	151
2018 Q4	$164K	Buy	5,447 +8	+0.1%	+$245	0.08%	158
2018 Q3	$178K	Hold	5,439	–	–	0.07%	184
2018 Q2	$180K	Hold	5,439	–	–	0.08%	169
2018 Q1	$199K	Buy	+5,439	New	+$202K	0.11%	163

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Icon Wealth Partners's GEM Position: Q3 2023 in Review

Icon Wealth Partners sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q3 2023, closing a stake of 8,126 shares — an estimated $243K sold.

Icon Wealth Partners first reported a position in GEM in Q1 2018 and held it in 18 quarters. The position peaked at $315K in Q2 2021. 147 funds tracked by Wall St. Rank hold GEM as of Q3 2023.

Icon Wealth Partners reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q3 2023 after selling out during the quarter.
Icon Wealth Partners sold 8,126 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2023, an estimated $243K.
Icon Wealth Partners first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2018 and held it in 18 quarters.
Icon Wealth Partners's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $315K in Q2 2021.
147 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.