IWP
IEMG icon

Icon Wealth Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$9.19M Sell
193,029
-105,524
-35% -$5.22M 1.04% 19
2023
Q2 		$14.7M Buy
298,553
+40,051
+15% +$1.96M 1.56% 14
2023
Q1 		$12.6M Buy
+258,502
New +$12.7M 1.37% 16
2022
Q2 		$809K Sell
16,488
-3,347
-17% -$173K 0.1% 156
2022
Q1 		$1.1M Sell
19,835
-2,978
-13% -$172K 0.11% 142
2021
Q4 		$1.37M Sell
22,813
-7,607
-25% -$469K 0.14% 133
2021
Q3 		$1.88M Sell
30,420
-1,149
-4% -$73.1K 0.2% 116
2021
Q2 		$2.12M Buy
31,569
+2,778
+10% +$183K 0.23% 97
2021
Q1 		$1.85M Buy
28,791
+3,008
+12% +$198K 0.23% 97
2020
Q4 		$1.6M Buy
25,783
+999
+4% +$57.6K 0.25% 87
2020
Q3 		$1.31M Sell
24,784
-682
-3% -$35.8K 0.25% 88
2020
Q2 		$1.21M Sell
25,466
-116,554
-82% -$5.2M 0.29% 66
2020
Q1 		$5.75M Sell
142,020
-97,360
-41% -$4.78M 2.27% 9
2019
Q4 		$12.9M Buy
239,380
+48,773
+26% +$2.51M 4.07% 5
2019
Q3 		$9.34M Buy
190,607
+21,830
+13% +$1.08M 3.2% 8
2019
Q2 		$8.68M Buy
168,777
+88,254
+110% +$4.51M 3.07% 7
2019
Q1 		$4.16M Buy
80,523
+2,786
+4% +$141K 1.56% 12
2018
Q4 		$3.67M Sell
77,737
-15,071
-16% -$729K 1.77% 11
2018
Q3 		$4.81M Sell
92,808
-10,196
-10% -$532K 2% 8
2018
Q2 		$5.41M Sell
103,004
-8,828
-8% -$495K 2.27% 6
2018
Q1 		$6.53M Buy
111,832
+21,792
+24% +$1.29M 3.5% 4
2017
Q4 		$5.12M Buy
+90,040
New +$5.03M 2.54% 3

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Icon Wealth Partners reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 35% in Q3 2023, selling an estimated $5.22M and leaving 193,029 shares worth $9.19M. The position accounts for 1.04% of the portfolio, ranked #19.

Icon Wealth Partners first reported a position in IEMG in Q4 2017 and has held it in 22 quarters since. The position peaked at $14.7M in Q2 2023. 1,548 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

  • Icon Wealth Partners held 193,029 shares of iShares Core MSCI Emerging Markets ETF worth $9.19M as of Q3 2023.
  • Icon Wealth Partners sold 105,524 iShares Core MSCI Emerging Markets ETF shares in Q3 2023, an estimated $5.22M.
  • iShares Core MSCI Emerging Markets ETF made up 1.04% of Icon Wealth Partners's portfolio in Q3 2023, its #19 holding.
  • Icon Wealth Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's iShares Core MSCI Emerging Markets ETF position peaked at $14.7M in Q2 2023.
  • 1,548 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

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