R.H. Bluestein & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$4.5M	Sell	104,763 -5,864	-5%	-$281K	0.28%	46
2022 Q2	$5.43M	Buy	110,627 +4,808	+5%	+$248K	0.33%	42
2022 Q1	$5.88M	Sell	105,819 -5,644	-5%	-$326K	0.25%	47
2021 Q4	$6.67M	Buy	111,463 +6,648	+6%	+$410K	0.24%	44
2021 Q3	$6.47M	Sell	104,815 -8,467	-7%	-$539K	0.26%	43
2021 Q2	$7.59M	Buy	113,282 +19,786	+21%	+$1.3M	0.29%	45
2021 Q1	$6.02M	Buy	93,496 +12,472	+15%	+$821K	0.25%	46
2020 Q4	$5.03M	Buy	81,024 +11,654	+17%	+$672K	0.22%	53
2020 Q3	$3.66M	Buy	69,370 +9,985	+17%	+$523K	0.18%	51
2020 Q2	$2.83M	Buy	59,385 +18,508	+45%	+$826K	0.16%	66
2020 Q1	$1.65M	Sell	40,877 -7,430	-15%	-$365K	0.14%	61
2019 Q4	$2.6M	Buy	48,307 +19,426	+67%	+$1M	0.13%	50
2019 Q3	$1.42M	Buy	+28,881	New	+$1.43M	0.08%	51

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

R.H. Bluestein & Co's IEMG Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.3% in Q3 2022, selling an estimated $281K and leaving 104,763 shares worth $4.5M. The position accounts for 0.28% of the portfolio, ranked #46.

R.H. Bluestein & Co first reported a position in IEMG in Q3 2019 and has held it in 13 quarters since. The position peaked at $7.59M in Q2 2021. 1,370 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

R.H. Bluestein & Co held 104,763 shares of iShares Core MSCI Emerging Markets ETF worth $4.5M as of Q3 2022.
R.H. Bluestein & Co sold 5,864 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $281K.
iShares Core MSCI Emerging Markets ETF made up 0.28% of R.H. Bluestein & Co's portfolio in Q3 2022, its #46 holding.
R.H. Bluestein & Co first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2019 and has held it in 13 quarters since.
R.H. Bluestein & Co's iShares Core MSCI Emerging Markets ETF position peaked at $7.59M in Q2 2021.
1,370 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.