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

NinePointTwo Capital’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	$27K	Buy	549 +30	+6%	+$1.45K	0.01%	246
2023 Q3	$24K	Sell	519 -30	-5%	-$1.49K	0.01%	245
2023 Q2	$27K	Hold	549	–	–	0.01%	237
2023 Q1	$26K	Buy	549 +249	+83%	+$12.2K	0.01%	256
2022 Q4	$14K	Buy	300 +23	+8%	+$1.05K	0.01%	185
2022 Q3	$11K	Buy	277 +24	+9%	+$1.15K	﹤0.01%	179
2022 Q2	$12K	Buy	253 +66	+35%	+$3.41K	﹤0.01%	199
2022 Q1	$10K	Hold	187	–	–	﹤0.01%	219
2021 Q4	$11K	Buy	187 +48	+35%	+$2.96K	﹤0.01%	192
2021 Q3	$8K	Sell	139 -225,536	-100%	-$14.4M	﹤0.01%	81
2021 Q2	$15.1M	Sell	225,675 -230,047	-50%	-$15.2M	5.33%	4
2021 Q1	$29.3M	Buy	455,722 +38,435	+9%	+$2.53M	11.1%	3
2020 Q4	$25.9M	Buy	+417,287	New	+$24.1M	10.54%	2

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NinePointTwo Capital's IEMG Position: Q4 2023 in Review

NinePointTwo Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.8% in Q4 2023, buying an estimated $1.45K and bringing the position to 549 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #246.

NinePointTwo Capital first reported a position in IEMG in Q4 2020 and has held it in 13 quarters since. The position peaked at $29.3M in Q1 2021. 1,684 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

NinePointTwo Capital held 549 shares of iShares Core MSCI Emerging Markets ETF worth $27K as of Q4 2023.
NinePointTwo Capital bought 30 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $1.45K.
iShares Core MSCI Emerging Markets ETF made up 0.01% of NinePointTwo Capital's portfolio in Q4 2023, its #246 holding.
NinePointTwo Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's iShares Core MSCI Emerging Markets ETF position peaked at $29.3M in Q1 2021.
1,684 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.