Integrated Wealth Concepts’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History

Integrated Wealth Concepts’s Portfolio LDEM Stock Details LDEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,642	Closed	-$248K	–	1683
2023 Q4	$248K	Sell	5,642 -4,593	-45%	-$197K	﹤0.01%	1357
2023 Q3	$438K	Buy	10,235 +809	+9%	+$36.1K	0.01%	1041
2023 Q2	$422K	Buy	9,426 +959	+11%	+$43.1K	0.01%	1062
2023 Q1	$386K	Buy	8,467 +1,057	+14%	+$48.3K	0.01%	956
2022 Q4	$316K	Sell	7,410 -2,977	-29%	-$127K	0.01%	802
2022 Q3	$423K	Buy	+10,387	New	+$474K	0.01%	641
2022 Q2	–	Sell	-5,177	Closed	-$279K	–	1029
2022 Q1	$279K	Buy	5,177 +1,567	+43%	+$87.6K	0.01%	770
2021 Q4	$208K	Buy	+3,610	New	+$219K	0.01%	923

Other funds holding LDEM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Integrated Wealth Concepts's LDEM Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of iShares ESG MSCI EM Leaders ETF (LDEM) in Q1 2024, closing a stake of 5,642 shares — an estimated $248K sold.

Integrated Wealth Concepts first reported a position in LDEM in Q4 2021 and held it in 8 quarters. The position peaked at $438K in Q3 2023. 31 funds tracked by Wall St. Rank hold LDEM as of Q1 2024.

Integrated Wealth Concepts reported no remaining iShares ESG MSCI EM Leaders ETF position as of Q1 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 5,642 iShares ESG MSCI EM Leaders ETF shares in Q1 2024, an estimated $248K.
Integrated Wealth Concepts first reported a position in iShares ESG MSCI EM Leaders ETF in Q4 2021 and held it in 8 quarters.
Integrated Wealth Concepts's iShares ESG MSCI EM Leaders ETF position peaked at $438K in Q3 2023.
31 funds tracked by Wall St. Rank held iShares ESG MSCI EM Leaders ETF as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.