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Raymond James Financial Services Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Raymond James Financial Services Advisors’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 		$120M Sell
2,093,978
-121,473
-5% -$6.58M 0.16% 127
2024
Q2 		$119M Sell
2,215,451
-83,440
-4% -$4.4M 0.17% 117
2024
Q1 		$119M Sell
2,298,891
-261,655
-10% -$13.1M 0.18% 117
2023
Q4 		$130M Buy
2,560,546
+54,320
+2% +$2.63M 0.21% 99
2023
Q3 		$119M Sell
2,506,226
-13,793
-0.5% -$683K 0.22% 103
2023
Q2 		$124M Buy
2,520,019
+54,652
+2% +$2.67M 0.22% 91
2023
Q1 		$120M Buy
2,465,367
+592,213
+32% +$29.1M 0.23% 87
2022
Q4 		$87.5M Sell
1,873,154
-54,309
-3% -$2.47M 0.18% 130
2022
Q3 		$82.8M Sell
1,927,463
-163,710
-8% -$7.85M 0.18% 123
2022
Q2 		$103M Buy
2,091,173
+131,699
+7% +$6.81M 0.22% 100
2022
Q1 		$109M Buy
1,959,474
+34,979
+2% +$2.02M 0.21% 107
2021
Q4 		$115M Sell
1,924,495
-241,057
-11% -$14.9M 0.21% 99
2021
Q3 		$134M Buy
2,165,552
+8,998
+0.4% +$573K 0.27% 71
2021
Q2 		$144M Buy
2,156,554
+144,099
+7% +$9.49M 0.29% 67
2021
Q1 		$130M Sell
2,012,455
-90,630
-4% -$5.96M 0.29% 67
2020
Q4 		$130M Buy
2,103,085
+103,942
+5% +$5.99M 0.33% 64
2020
Q3 		$106M Buy
1,999,143
+31,971
+2% +$1.68M 0.3% 70
2020
Q2 		$93.6M Sell
1,967,172
-471,959
-19% -$21.1M 0.3% 70
2020
Q1 		$98.7M Buy
2,439,131
+26,992
+1% +$1.33M 0.43% 49
2019
Q4 		$130M Buy
2,412,139
+193,897
+9% +$9.99M 0.42% 48
2019
Q3 		$109M Sell
2,218,242
-163,739
-7% -$8.12M 0.39% 52
2019
Q2 		$123M Buy
2,381,981
+471,267
+25% +$24.1M 0.47% 37
2019
Q1 		$98.8M Buy
1,910,714
+232,582
+14% +$11.8M 0.41% 47
2018
Q4 		$79.1M Sell
1,678,132
-8,218
-0.5% -$397K 0.42% 42
2018
Q3 		$87.3M Buy
1,686,350
+253,104
+18% +$13.2M 0.39% 40
2018
Q2 		$75.3M Buy
1,433,246
+41,636
+3% +$2.33M 0.38% 43
2018
Q1 		$81.3M Buy
1,391,610
+558,469
+67% +$33M 0.47% 32
2017
Q4 		$47.4M Buy
833,141
+211,549
+34% +$11.8M 0.3% 69
2017
Q3 		$33.6M Buy
621,592
+178,489
+40% +$9.47M 0.21% 106
2017
Q2 		$22.2M Buy
443,103
+137,672
+45% +$6.79M 0.15% 151
2017
Q1 		$14.6M Buy
305,431
+162,612
+114% +$7.49M 0.11% 219
2016
Q4 		$6.06M Buy
142,819
+16,401
+13% +$719K 0.05% 395
2016
Q3 		$5.77M Buy
126,418
+31,541
+33% +$1.4M 0.05% 398
2016
Q2 		$3.97M Buy
94,877
+18,067
+24% +$740K 0.04% 477
2016
Q1 		$3.2M Sell
76,810
-8,669
-10% -$328K 0.04% 453
2015
Q4 		$3.37M Buy
+85,479
New +$3.56M 0.04% 460

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

Raymond James Financial Services Advisors's IEMG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.5% in Q3 2024, selling an estimated $6.58M and leaving 2,093,978 shares worth $120M. The position accounts for 0.16% of the portfolio, ranked #127.

Raymond James Financial Services Advisors first reported a position in IEMG in Q4 2015 and has held it in 36 quarters since. The position peaked at $144M in Q2 2021. 1,731 funds tracked by Wall St. Rank hold IEMG as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,093,978 shares of iShares Core MSCI Emerging Markets ETF worth $120M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 121,473 iShares Core MSCI Emerging Markets ETF shares in Q3 2024, an estimated $6.58M.
  • iShares Core MSCI Emerging Markets ETF made up 0.16% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #127 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $144M in Q2 2021.
  • 1,731 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.