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Private Capital Management (Colorado)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$984K Sell
18,847
-1,017
-5% -$56.3K 0.2% 58
2024
Q3 		$1.14M Sell
19,864
-12,647
-39% -$685K 0.21% 57
2024
Q2 		$1.74M Sell
32,511
-8,286
-20% -$437K 0.35% 45
2024
Q1 		$2.11M Buy
40,797
+1,874
+5% +$93.8K 0.46% 34
2023
Q4 		$1.97M Buy
38,923
+6,387
+20% +$309K 0.48% 34
2023
Q3 		$1.55M Buy
32,536
+29
+0.1% +$1.44K 0.45% 31
2023
Q2 		$1.6M Sell
32,507
-2,062
-6% -$101K 0.46% 33
2023
Q1 		$1.69M Buy
34,569
+2,214
+7% +$109K 0.5% 31
2022
Q4 		$1.51M Buy
32,355
+18,674
+136% +$849K 0.5% 30
2022
Q3 		$588K Sell
13,681
-16,541
-55% -$793K 0.22% 59
2022
Q2 		$1.68M Hold
30,222
– – 0.53% 33
2022
Q1 		$1.68M Sell
30,222
-7,501
-20% -$433K 0.53% 33
2021
Q4 		$2.26M Buy
37,723
+24,391
+183% +$1.5M 0.78% 25
2021
Q3 		$823K Buy
13,332
+3,136
+31% +$200K 0.34% 44
2021
Q2 		$683K Buy
10,196
+1,398
+16% +$92.1K 0.31% 48
2021
Q1 		$566K Buy
8,798
+3,124
+55% +$206K 0.3% 54
2020
Q4 		$352K Buy
5,674
+948
+20% +$54.7K 0.21% 74
2020
Q3 		$250K Buy
4,726
+265
+6% +$13.9K 0.2% 64
2020
Q2 		$212K Buy
+4,461
New +$199K 0.16% 83
2020
Q1 		– Sell
-4,376
Closed -$215K – 101
2019
Q4 		$215K Hold
4,376
– – 0.15% 87
2019
Q3 		$215K Buy
4,376
+449
+11% +$22.3K 0.15% 88
2019
Q2 		$202K Buy
+3,927
New +$201K 0.14% 91

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Capital Management (Colorado)'s IEMG Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.1% in Q4 2024, selling an estimated $56.3K and leaving 18,847 shares worth $984K. The position accounts for 0.2% of the portfolio, ranked #58.

Private Capital Management (Colorado) first reported a position in IEMG in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.26M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold IEMG as of Q4 2024.

  • Private Capital Management (Colorado) held 18,847 shares of iShares Core MSCI Emerging Markets ETF worth $984K as of Q4 2024.
  • Private Capital Management (Colorado) sold 1,017 iShares Core MSCI Emerging Markets ETF shares in Q4 2024, an estimated $56.3K.
  • iShares Core MSCI Emerging Markets ETF made up 0.2% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #58 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2019 and has held it in 22 quarters since.
  • Private Capital Management (Colorado)'s iShares Core MSCI Emerging Markets ETF position peaked at $2.26M in Q4 2021.
  • 1,840 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.