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

Private Ocean’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	$2.3M	Buy	42,944 +35	+0.1%	+$1.84K	0.2%	43
2024 Q1	$2.21M	Sell	42,909 -804	-2%	-$40.3K	0.23%	40
2023 Q4	$2.21M	Sell	43,713 -1,694	-4%	-$82.1K	0.22%	38
2023 Q3	$2.16M	Sell	45,407 -3,451	-7%	-$171K	0.27%	37
2023 Q2	$2.41M	Buy	48,858 +1,294	+3%	+$63.2K	0.31%	36
2023 Q1	$2.32M	Sell	47,564 -809	-2%	-$39.7K	0.31%	36
2022 Q4	$2.26M	Sell	48,373 -2,668	-5%	-$121K	0.28%	33
2022 Q3	$2.19M	Sell	51,041 -432	-0.8%	-$20.7K	0.35%	28
2022 Q2	$2.52M	Sell	51,473 -413	-0.8%	-$21.3K	0.39%	27
2022 Q1	$2.88M	Sell	51,886 -4,175	-7%	-$241K	0.36%	26
2021 Q4	$3.36M	Sell	56,061 -3,996	-7%	-$247K	0.39%	24
2021 Q3	$3.71M	Buy	60,057 +1,859	+3%	+$118K	0.45%	24
2021 Q2	$3.9M	Sell	58,198 -392	-0.7%	-$25.8K	0.51%	22
2021 Q1	$3.77M	Sell	58,590 -5,412	-8%	-$356K	0.67%	20
2020 Q4	$3.97M	Sell	64,002 -3,979	-6%	-$229K	0.8%	19
2020 Q3	$3.59M	Buy	67,981 +10,553	+18%	+$553K	0.84%	19
2020 Q2	$2.73M	Sell	57,428 -20,496	-26%	-$915K	0.67%	21
2020 Q1	$3.15M	Sell	77,924 -107,096	-58%	-$5.26M	0.86%	18
2019 Q4	$9.95M	Buy	185,020 +92,263	+99%	+$4.75M	2.41%	8
2019 Q3	$4.55M	Sell	92,757 -1,484	-2%	-$73.6K	1.13%	13
2019 Q2	$4.85M	Sell	94,241 -10,347	-10%	-$529K	1.29%	12
2019 Q1	$5.41M	Sell	104,588 -39,922	-28%	-$2.02M	1.47%	11
2018 Q4	$6.81M	Buy	144,510 +143,136	+10,417%	+$6.92M	1.92%	12
2018 Q3	$71K	Buy	+1,374	New	+$71.7K	0.03%	130

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Private Ocean's IEMG Position: Q2 2024 in Review

Private Ocean increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.08% in Q2 2024, buying an estimated $1.84K and bringing the position to 42,944 shares worth $2.3M. The position accounts for 0.2% of the portfolio, ranked #43.

Private Ocean first reported a position in IEMG in Q3 2018 and has held it in 24 quarters since. The position peaked at $9.95M in Q4 2019. 1,704 funds tracked by Wall St. Rank hold IEMG as of Q2 2024.

Private Ocean held 42,944 shares of iShares Core MSCI Emerging Markets ETF worth $2.3M as of Q2 2024.
Private Ocean bought 35 iShares Core MSCI Emerging Markets ETF shares in Q2 2024, an estimated $1.84K.
iShares Core MSCI Emerging Markets ETF made up 0.2% of Private Ocean's portfolio in Q2 2024, its #43 holding.
Private Ocean first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and has held it in 24 quarters since.
Private Ocean's iShares Core MSCI Emerging Markets ETF position peaked at $9.95M in Q4 2019.
1,704 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.