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

Palladiem’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
2022
Q4 		– Sell
-53,250
Closed -$2.29M – 58
2022
Q3 		$2.29M Sell
53,250
-665
-1% -$31.9K 2.4% 15
2022
Q2 		$2.65M Buy
53,915
+1,257
+2% +$65K 2.63% 14
2022
Q1 		$2.92M Sell
52,658
-23,285
-31% -$1.35M 2.58% 14
2021
Q4 		$4.55M Buy
75,943
+4,675
+7% +$288K 3.66% 11
2021
Q3 		$4.4M Buy
71,268
+35,183
+98% +$2.24M 3.56% 11
2021
Q2 		$2.42M Buy
+36,085
New +$2.38M 1.95% 16

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $45.6B AUM 18.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Palladiem's IEMG Position: Q4 2022 in Review

Palladiem sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2022, closing a stake of 53,250 shares — an estimated $2.29M sold.

Palladiem first reported a position in IEMG in Q2 2021 and held it in 6 quarters. The position peaked at $4.55M in Q4 2021. 1,451 funds tracked by Wall St. Rank hold IEMG as of Q4 2022.

  • Palladiem reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
  • Palladiem sold 53,250 iShares Core MSCI Emerging Markets ETF shares in Q4 2022, an estimated $2.29M.
  • Palladiem first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2021 and held it in 6 quarters.
  • Palladiem's iShares Core MSCI Emerging Markets ETF position peaked at $4.55M in Q4 2021.
  • 1,451 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2022.

Based on Palladiem's 13F filing for Q4 2022, filed 2 Feb 2023.