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

New 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
2024 Q2	–	Sell	-11,573	Closed	-$597K	–	59
2024 Q1	$597K	Hold	11,573	–	–	0.18%	34
2023 Q4	$585K	Hold	11,573	–	–	0.19%	35
2023 Q3	$551K	Buy	+11,573	New	+$573K	0.19%	36
2023 Q1	$565K	Sell	11,573 -149	-1%	-$7.31K	0.22%	33
2022 Q4	$547K	Buy	11,722 +3,255	+38%	+$148K	0.24%	31
2022 Q3	$364K	Hold	8,467	–	–	0.2%	31
2022 Q2	$415K	Hold	8,467	–	–	0.23%	31
2022 Q1	$470K	Hold	8,467	–	–	0.34%	29
2021 Q4	$507K	Hold	8,467	–	–	0.26%	28
2021 Q3	$516K	Buy	+8,467	New	+$539K	0.28%	31
2021 Q1	$545K	Buy	8,467 +187	+2%	+$12.3K	0.49%	26
2020 Q4	$527K	Sell	8,280 -2,376	-22%	-$137K	0.27%	25
2020 Q3	$519K	Buy	10,656 +2,370	+29%	+$124K	0.57%	19
2020 Q2	$394K	Buy	8,286 +2,376	+40%	+$106K	0.53%	19
2020 Q1	$239K	Buy	+5,910	New	+$290K	0.45%	19
2017 Q4	–	Sell	-1	Closed	–	–	164
2017 Q3	$0	Hold	1	–	–	﹤0.01%	166
2017 Q2	$0	Hold	1	–	–	﹤0.01%	165
2017 Q1	$0	Hold	1	–	–	﹤0.01%	164
2016 Q4	$0	Buy	+1	New	+$44	﹤0.01%	157

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

New Capital Management's IEMG Position: Q2 2024 in Review

New Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2024, closing a stake of 11,573 shares — an estimated $597K sold.

New Capital Management first reported a position in IEMG in Q4 2016 and held it in 19 quarters. The position peaked at $597K in Q1 2024. 1,701 funds tracked by Wall St. Rank hold IEMG as of Q2 2024.

New Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
New Capital Management sold 11,573 iShares Core MSCI Emerging Markets ETF shares in Q2 2024, an estimated $597K.
New Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2016 and held it in 19 quarters.
New Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $597K in Q1 2024.
1,701 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2024.

Based on New Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.