Itau Unibanco Holding S.A.’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-10,800	Closed	-$546K	–	235
2023 Q4	$546K	Buy	+10,800	New	+$523K	0.02%	127
2023 Q3	–	Sell	-10,800	Closed	-$532K	–	521
2023 Q2	$532K	Hold	10,800	–	–	0.02%	132
2023 Q1	$527K	Buy	+10,800	New	+$530K	0.03%	124
2022 Q4	–	Sell	-10,800	Closed	-$464K	–	569
2022 Q3	$464K	Hold	10,800	–	–	0.02%	155
2022 Q2	$530K	Buy	+10,800	New	+$558K	0.02%	164
2022 Q1	–	Sell	-10,800	Closed	-$624K	–	539
2021 Q4	$648K	Hold	10,800	–	–	0.02%	123
2021 Q3	$667K	Hold	10,800	–	–	0.04%	123
2021 Q2	$723K	Hold	10,800	–	–	0.04%	108
2021 Q1	$695K	Sell	10,800 -37,000	-77%	-$2.43M	0.05%	113
2020 Q4	$2.97M	Hold	47,800	–	–	0.13%	70
2020 Q3	$2.52M	Hold	47,800	–	–	0.13%	85
2020 Q2	$2.27M	Hold	47,800	–	–	0.13%	72
2020 Q1	$1.93M	Hold	47,800	–	–	0.15%	61
2019 Q4	$2.56M	Hold	47,800	–	–	0.13%	70
2019 Q3	$2.34M	Hold	47,800	–	–	0.13%	64
2019 Q2	$2.46M	Sell	47,800 -31,650	-40%	-$1.62M	0.12%	60
2019 Q1	$3.75M	Hold	79,450	–	–	0.17%	55
2018 Q4	$3.75M	Sell	79,450 -27,650	-26%	-$1.34M	0.17%	55
2018 Q3	$5.55M	Buy	107,100 +32,100	+43%	+$1.68M	0.32%	43
2018 Q2	$3.94M	Sell	75,000 -13,600	-15%	-$763K	0.42%	26
2018 Q1	$5.17M	Buy	+88,600	New	+$5.24M	0.03%	46
2017 Q3	–	Sell	-57,450	Closed	-$2.88M	–	671
2017 Q2	$2.88M	Buy	57,450 +28,300	+97%	+$1.4M	0.34%	51
2017 Q1	$1.39M	Buy	29,150 +1,500	+5%	+$69.1K	0.17%	68
2016 Q4	$1.17M	Sell	27,650 -900	-3%	-$39.5K	0.14%	67
2016 Q3	$1.3M	Buy	+28,550	New	+$1.27M	0.15%	75

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s IEMG Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2024, closing a stake of 10,800 shares — an estimated $546K sold.

Itau Unibanco Holding S.A. first reported a position in IEMG in Q3 2016 and held it in 25 quarters. The position peaked at $5.55M in Q3 2018. 1,657 funds tracked by Wall St. Rank hold IEMG as of Q1 2024.

Itau Unibanco Holding S.A. reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 10,800 iShares Core MSCI Emerging Markets ETF shares in Q1 2024, an estimated $546K.
Itau Unibanco Holding S.A. first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2016 and held it in 25 quarters.
Itau Unibanco Holding S.A.'s iShares Core MSCI Emerging Markets ETF position peaked at $5.55M in Q3 2018.
1,657 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.