Provence Wealth Management Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Provence Wealth Management Group’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	$1.93M	Sell	38,151 -6,570	-15%	-$318K	1.04%	25
2023 Q3	$2.13M	Sell	44,721 -3,318	-7%	-$164K	1.3%	19
2023 Q2	$2.37M	Buy	+48,039	New	+$2.35M	1.39%	16

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 $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Provence Wealth Management Group's IEMG Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 15% in Q4 2023, selling an estimated $318K and leaving 38,151 shares worth $1.93M. The position accounts for 1.04% of the portfolio, ranked #25.

Provence Wealth Management Group first reported a position in IEMG in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.37M in Q2 2023. 1,685 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

Provence Wealth Management Group held 38,151 shares of iShares Core MSCI Emerging Markets ETF worth $1.93M as of Q4 2023.
Provence Wealth Management Group sold 6,570 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $318K.
iShares Core MSCI Emerging Markets ETF made up 1.04% of Provence Wealth Management Group's portfolio in Q4 2023, its #25 holding.
Provence Wealth Management Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2023 and has held it in 3 quarters since.
Provence Wealth Management Group's iShares Core MSCI Emerging Markets ETF position peaked at $2.37M in Q2 2023.
1,685 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.