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Raymond James Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Raymond James Trust’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 		$25.7M Buy
447,073
+24,826
+6% +$1.34M 0.56% 39
2024
Q2 		$22.6M Buy
422,247
+12,384
+3% +$653K 0.53% 43
2024
Q1 		$21.1M Buy
409,863
+43,611
+12% +$2.18M 0.51% 46
2023
Q4 		$18.5M Buy
366,252
+13,195
+4% +$639K 0.49% 48
2023
Q3 		$16.8M Buy
353,057
+24,156
+7% +$1.2M 0.5% 51
2023
Q2 		$16.2M Buy
328,901
+25,422
+8% +$1.24M 0.47% 52
2023
Q1 		$14.8M Buy
303,479
+22,438
+8% +$1.1M 0.47% 52
2022
Q4 		$13.1M Sell
281,041
-11,316
-4% -$515K 0.44% 54
2022
Q3 		$12.6M Buy
292,357
+33,953
+13% +$1.63M 0.47% 50
2022
Q2 		$12.7M Buy
258,404
+14,341
+6% +$741K 0.45% 53
2022
Q1 		$13.6M Buy
244,063
+13,770
+6% +$796K 0.42% 59
2021
Q4 		$13.8M Buy
230,293
+10,729
+5% +$662K 0.41% 59
2021
Q3 		$13.6M Buy
219,564
+2,221
+1% +$141K 0.45% 50
2021
Q2 		$14.6M Buy
217,343
+30,672
+16% +$2.02M 0.48% 50
2021
Q1 		$12M Buy
186,671
+9,528
+5% +$627K 0.42% 59
2020
Q4 		$11M Sell
177,143
-7,041
-4% -$406K 0.42% 59
2020
Q3 		$9.72M Buy
184,184
+934
+0.5% +$49K 0.42% 62
2020
Q2 		$8.72M Buy
183,250
+14,016
+8% +$625K 0.42% 61
2020
Q1 		$6.85M Buy
169,234
+10,307
+6% +$506K 0.41% 62
2019
Q4 		$8.54M Buy
158,927
+8,502
+6% +$438K 0.41% 64
2019
Q3 		$7.37M Buy
150,425
+15,041
+11% +$746K 0.38% 68
2019
Q2 		$6.96M Sell
135,384
-1,251
-0.9% -$63.9K 0.38% 67
2019
Q1 		$7.07M Buy
136,635
+9,180
+7% +$465K 0.41% 66
2018
Q4 		$6.01M Sell
127,455
-4,083
-3% -$197K 0.39% 66
2018
Q3 		$6.81M Buy
131,538
+16,585
+14% +$866K 0.38% 64
2018
Q2 		$6.04M Buy
+114,953
New +$6.45M 0.37% 68

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 Trust's IEMG Position: Q3 2024 in Review

Raymond James Trust increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.9% in Q3 2024, buying an estimated $1.34M and bringing the position to 447,073 shares worth $25.7M. The position accounts for 0.56% of the portfolio, ranked #39.

Raymond James Trust first reported a position in IEMG in Q2 2018 and has held it in 26 quarters since. 1,730 funds tracked by Wall St. Rank hold IEMG as of Q3 2024.

  • Raymond James Trust held 447,073 shares of iShares Core MSCI Emerging Markets ETF worth $25.7M as of Q3 2024.
  • Raymond James Trust bought 24,826 iShares Core MSCI Emerging Markets ETF shares in Q3 2024, an estimated $1.34M.
  • iShares Core MSCI Emerging Markets ETF made up 0.56% of Raymond James Trust's portfolio in Q3 2024, its #39 holding.
  • Raymond James Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2018 and has held it in 26 quarters since.
  • 1,730 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.