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Punch & Associates Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Punch & Associates Investment Management’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
Q3 		– Sell
-14,641
Closed -$784K – 175
2024
Q2 		$784K Sell
14,641
-7,444
-34% -$393K 0.05% 158
2024
Q1 		$1.14M Sell
22,085
-46,730
-68% -$2.34M 0.06% 154
2023
Q4 		$3.48M Sell
68,815
-5,487
-7% -$266K 0.2% 133
2023
Q3 		$3.54M Sell
74,302
-3,145
-4% -$156K 0.23% 131
2023
Q2 		$3.82M Buy
77,447
+180
+0.2% +$8.79K 0.23% 128
2023
Q1 		$3.77M Sell
77,267
-2,119
-3% -$104K 0.24% 126
2022
Q4 		$3.71M Buy
79,386
+246
+0.3% +$11.2K 0.24% 129
2022
Q3 		$3.4M Sell
79,140
-466
-0.6% -$22.3K 0.24% 134
2022
Q2 		$3.9M Buy
79,606
+1,438
+2% +$74.3K 0.27% 128
2022
Q1 		$4.34M Buy
78,168
+1,492
+2% +$86.2K 0.25% 135
2021
Q4 		$4.59M Sell
76,676
-217
-0.3% -$13.4K 0.24% 136
2021
Q3 		$4.75M Buy
76,893
+737
+1% +$46.9K 0.27% 136
2021
Q2 		$5.1M Buy
76,156
+12,112
+19% +$798K 0.29% 130
2021
Q1 		$4.12M Sell
64,044
-1,129
-2% -$74.3K 0.25% 138
2020
Q4 		$4.04M Sell
65,173
-925
-1% -$53.3K 0.28% 132
2020
Q3 		$3.49M Sell
66,098
-1,896
-3% -$99.4K 0.3% 129
2020
Q2 		$3.24M Buy
67,994
+128
+0.2% +$5.71K 0.29% 123
2020
Q1 		$2.75M Buy
67,866
+1,169
+2% +$57.4K 0.33% 111
2019
Q4 		$3.59M Sell
66,697
-681
-1% -$35.1K 0.28% 129
2019
Q3 		$3.3M Buy
67,378
+921
+1% +$45.7K 0.27% 131
2019
Q2 		$3.42M Sell
66,457
-3,520
-5% -$180K 0.28% 127
2019
Q1 		$3.62M Buy
69,977
+1,020
+1% +$51.7K 0.31% 129
2018
Q4 		$3.25M Buy
68,957
+494
+0.7% +$23.9K 0.31% 130
2018
Q3 		$3.54M Buy
68,463
+17,654
+35% +$921K 0.28% 138
2018
Q2 		$2.67M Buy
50,809
+11,931
+31% +$669K 0.22% 150
2018
Q1 		$2.27M Buy
38,878
+321
+0.8% +$19K 0.2% 155
2017
Q4 		$2.19M Sell
38,557
-1,197
-3% -$66.8K 0.19% 160
2017
Q3 		$2.15M Buy
39,754
+111
+0.3% +$5.89K 0.19% 160
2017
Q2 		$1.98M Buy
39,643
+464
+1% +$22.9K 0.19% 160
2017
Q1 		$1.87M Buy
39,179
+2,298
+6% +$106K 0.18% 168
2016
Q4 		$1.57M Buy
36,881
+13,051
+55% +$572K 0.16% 167
2016
Q3 		$1.09M Buy
+23,830
New +$1.06M 0.12% 171

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Punch & Associates Investment Management's IEMG Position: Q3 2024 in Review

Punch & Associates Investment Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2024, closing a stake of 14,641 shares — an estimated $784K sold.

Punch & Associates Investment Management first reported a position in IEMG in Q3 2016 and held it in 32 quarters. The position peaked at $5.1M in Q2 2021. 1,731 funds tracked by Wall St. Rank hold IEMG as of Q3 2024.

  • Punch & Associates Investment Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 14,641 iShares Core MSCI Emerging Markets ETF shares in Q3 2024, an estimated $784K.
  • Punch & Associates Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2016 and held it in 32 quarters.
  • Punch & Associates Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $5.1M in Q2 2021.
  • 1,731 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2024.

Based on Punch & Associates Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.