Innealta Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Innealta Capital’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 Q3	–	Sell	-738	Closed	-$39.5K	–	877
2024 Q2	$39.5K	Buy	+738	New	+$38.9K	0.01%	423
2023 Q2	–	Sell	-17,603	Closed	-$859K	–	75
2023 Q1	$859K	Sell	17,603 -2,918	-14%	-$143K	0.36%	50
2022 Q4	$958K	Buy	20,521 +9,291	+83%	+$423K	0.45%	47
2022 Q3	$483K	Buy	11,230 +1,523	+16%	+$73K	0.26%	48
2022 Q2	$476K	Buy	9,707 +1,069	+12%	+$55.2K	0.24%	54
2022 Q1	$480K	Buy	8,638 +1,433	+20%	+$82.8K	0.28%	60
2021 Q4	$431K	Buy	7,205 +848	+13%	+$52.3K	0.21%	66
2021 Q3	$393K	Buy	+6,357	New	+$405K	0.22%	54
2020 Q1	–	Sell	-4,758	Closed	-$256K	–	60
2019 Q4	$256K	Buy	+4,758	New	+$245K	0.17%	47
2019 Q2	–	Sell	-41,853	Closed	-$2.16M	–	56
2019 Q1	$2.16M	Buy	+41,853	New	+$2.12M	1.29%	29

Other funds holding IEMG

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Innealta Capital's IEMG Position: Q3 2024 in Review

Innealta Capital sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2024, closing a stake of 738 shares — an estimated $39.5K sold.

Innealta Capital first reported a position in IEMG in Q1 2019 and held it in 10 quarters. The position peaked at $2.16M in Q1 2019. 1,731 funds tracked by Wall St. Rank hold IEMG as of Q3 2024.

Innealta Capital reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 738 iShares Core MSCI Emerging Markets ETF shares in Q3 2024, an estimated $39.5K.
Innealta Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and held it in 10 quarters.
Innealta Capital's iShares Core MSCI Emerging Markets ETF position peaked at $2.16M in Q1 2019.
1,731 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.