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Jay A. Fishman Ltd’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Jay A. Fishman Ltd’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
Q2 		– Sell
-4,850
Closed -$237K – 102
2023
Q1 		$237K Sell
4,850
-200
-4% -$9.81K 0.03% 86
2022
Q4 		$236K Hold
5,050
– – 0.03% 87
2022
Q3 		$217K Sell
5,050
-900
-15% -$43.1K 0.03% 85
2022
Q2 		$292K Sell
5,950
-300
-5% -$15.5K 0.04% 80
2022
Q1 		$347K Buy
6,250
+300
+5% +$17.3K 0.04% 82
2021
Q4 		$356K Sell
5,950
-4,000
-40% -$247K 0.04% 82
2021
Q3 		$615K Sell
9,950
-774
-7% -$49.3K 0.08% 64
2021
Q2 		$718K Sell
10,724
-372
-3% -$24.5K 0.09% 61
2021
Q1 		$714K Buy
11,096
+4,900
+79% +$322K 0.1% 60
2020
Q4 		$384K Buy
6,196
+1,371
+28% +$79K 0.05% 74
2020
Q3 		$255K Sell
4,825
-1,000
-17% -$52.4K 0.04% 80
2020
Q2 		$277K Sell
5,825
-12,963
-69% -$579K 0.05% 75
2020
Q1 		$866K Buy
18,788
+8,650
+85% +$425K 0.09% 62
2019
Q4 		$545K Buy
10,138
+200
+2% +$10.3K 0.09% 57
2019
Q3 		$487K Hold
9,938
– – 0.09% 56
2019
Q2 		$511K Buy
9,938
+500
+5% +$25.6K 0.1% 58
2019
Q1 		$488K Buy
+9,438
New +$478K 0.09% 62

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jay A. Fishman Ltd's IEMG Position: Q2 2023 in Review

Jay A. Fishman Ltd sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2023, closing a stake of 4,850 shares — an estimated $237K sold.

Jay A. Fishman Ltd first reported a position in IEMG in Q1 2019 and held it in 17 quarters. The position peaked at $866K in Q1 2020. 1,559 funds tracked by Wall St. Rank hold IEMG as of Q2 2023.

  • Jay A. Fishman Ltd reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 4,850 iShares Core MSCI Emerging Markets ETF shares in Q2 2023, an estimated $237K.
  • Jay A. Fishman Ltd first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and held it in 17 quarters.
  • Jay A. Fishman Ltd's iShares Core MSCI Emerging Markets ETF position peaked at $866K in Q1 2020.
  • 1,559 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2023.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2023, filed 15 Aug 2023.