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

PFS Investments’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 		$17.7M Buy
358,676
+125,459
+54% +$6.13M 0.29% 97
2023
Q1 		$11.4M Sell
233,217
-5,469
-2% -$268K 0.2% 118
2022
Q4 		$11.1M Buy
238,686
+138,575
+138% +$6.3M 0.21% 108
2022
Q3 		$4.3M Buy
100,111
+25,876
+35% +$1.24M 0.08% 192
2022
Q2 		$3.64M Buy
74,235
+23,331
+46% +$1.21M 0.07% 222
2022
Q1 		$2.83M Buy
50,904
+27,695
+119% +$1.6M 0.05% 250
2021
Q4 		$1.39M Sell
23,209
-130,018
-85% -$8.02M 0.03% 311
2021
Q3 		$9.67M Buy
153,227
+1,089
+0.7% +$69.3K 0.2% 119
2021
Q2 		$9.94M Buy
152,138
+8,538
+6% +$563K 0.23% 114
2021
Q1 		$9.24M Sell
143,600
-103,476
-42% -$6.81M 0.24% 109
2020
Q4 		$16M Buy
247,076
+103,766
+72% +$5.98M 0.45% 63
2020
Q3 		$7.57M Buy
+143,310
New +$7.51M 0.25% 90
2020
Q2 		– Sell
-171,228
Closed -$6.93M – 274
2020
Q1 		$6.93M Buy
171,228
+7,670
+5% +$377K 0.3% 60
2019
Q4 		$8.79M Sell
163,558
-644,111
-80% -$33.2M 0.34% 62
2019
Q3 		$39.6M Buy
807,669
+514,552
+176% +$25.5M 1.7% 17
2019
Q2 		$15.1M Buy
293,117
+233,261
+390% +$11.9M 0.68% 36
2019
Q1 		$3.1M Sell
59,856
-188,735
-76% -$9.56M 0.15% 69
2018
Q4 		$11.9M Buy
248,591
+46,542
+23% +$2.25M 0.73% 40
2018
Q3 		$10.5M Buy
202,049
+108,482
+116% +$5.66M 0.73% 39
2018
Q2 		$4.98M Sell
93,567
-559,594
-86% -$31.4M 0.42% 57
2018
Q1 		$36.9M Buy
653,161
+435,969
+201% +$25.8M 4.39% 5
2017
Q4 		$13.4M Buy
+217,192
New +$12.1M 2.51% 9

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

PFS Investments's IEMG Position: Q2 2023 in Review

PFS Investments increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 54% in Q2 2023, buying an estimated $6.13M and bringing the position to 358,676 shares worth $17.7M. The position accounts for 0.29% of the portfolio, ranked #97.

PFS Investments first reported a position in IEMG in Q4 2017 and has held it in 22 quarters since. The position peaked at $39.6M in Q3 2019. 1,559 funds tracked by Wall St. Rank hold IEMG as of Q2 2023.

  • PFS Investments held 358,676 shares of iShares Core MSCI Emerging Markets ETF worth $17.7M as of Q2 2023.
  • PFS Investments bought 125,459 iShares Core MSCI Emerging Markets ETF shares in Q2 2023, an estimated $6.13M.
  • iShares Core MSCI Emerging Markets ETF made up 0.29% of PFS Investments's portfolio in Q2 2023, its #97 holding.
  • PFS Investments first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 22 quarters since.
  • PFS Investments's iShares Core MSCI Emerging Markets ETF position peaked at $39.6M in Q3 2019.
  • 1,559 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.