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

Jacobsen Capital Management’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 Q4	–	Sell	-104,256	Closed	-$4.96M	–	84
2023 Q3	$4.96M	Sell	104,256 -26,039	-20%	-$1.29M	2.69%	8
2023 Q2	$6.42M	Buy	130,295 +968	+0.7%	+$47.3K	3.31%	7
2023 Q1	$6.31M	Sell	129,327 -5,649	-4%	-$277K	3.38%	8
2022 Q4	$6.3M	Sell	134,976 -25,357	-16%	-$1.15M	3.36%	8
2022 Q3	$6.89M	Buy	160,333 +97	+0.1%	+$4.65K	3.94%	7
2022 Q2	$7.86M	Buy	+160,236	New	+$8.28M	4.18%	7

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

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

Jacobsen Capital Management's IEMG Position: Q4 2023 in Review

Jacobsen Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2023, closing a stake of 104,256 shares — an estimated $4.96M sold.

Jacobsen Capital Management first reported a position in IEMG in Q2 2022 and held it in 6 quarters. The position peaked at $7.86M in Q2 2022. 1,688 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

Jacobsen Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Jacobsen Capital Management sold 104,256 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $4.96M.
Jacobsen Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2022 and held it in 6 quarters.
Jacobsen Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $7.86M in Q2 2022.
1,688 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on Jacobsen Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.