RegentAtlantic Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

RegentAtlantic Capital’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	$110M	Sell	2,561,636 -39,755	-2%	-$1.91M	3.29%	6
2022 Q2	$128M	Buy	2,601,391 +113,338	+5%	+$5.86M	4.21%	4
2022 Q1	$138M	Buy	2,488,053 +105,946	+4%	+$6.12M	3.91%	4
2021 Q4	$143M	Sell	2,382,107 -627,483	-21%	-$38.7M	3.98%	4
2021 Q3	$186M	Buy	3,009,590 +805	+0%	+$51.2K	5.63%	3
2021 Q2	$202M	Sell	3,008,785 -741,162	-20%	-$48.8M	6.19%	2
2021 Q1	$241M	Buy	3,749,947 +62,359	+2%	+$4.1M	8.15%	1
2020 Q4	$229M	Buy	3,687,588 +127,209	+4%	+$7.33M	9.07%	1
2020 Q3	$188M	Buy	3,560,379 +1,197,105	+51%	+$62.8M	8.45%	1
2020 Q2	$112M	Sell	2,363,274 -37,148	-2%	-$1.66M	6.26%	2
2020 Q1	$97.1M	Buy	2,400,422 +4,671	+0.2%	+$229K	7.57%	1
2019 Q4	$129M	Buy	2,395,751 +48,438	+2%	+$2.5M	7.82%	1
2019 Q3	$115M	Buy	2,347,313 +70,757	+3%	+$3.51M	7.59%	1
2019 Q2	$117M	Buy	2,276,556 +108,722	+5%	+$5.56M	7.89%	1
2019 Q1	$112M	Buy	2,167,834 +1,531,144	+240%	+$77.5M	7.81%	1
2018 Q4	$30M	Buy	636,690 +398,086	+167%	+$19.2M	2.55%	3
2018 Q3	$12.4M	Buy	238,604 +378	+0.2%	+$19.7K	0.95%	25
2018 Q2	$12.5M	Sell	238,226 -11,509	-5%	-$645K	1.08%	20
2018 Q1	$14.6M	Sell	249,735 -14,761	-6%	-$873K	1.22%	14
2017 Q4	$15.1M	Sell	264,496 -1,379	-0.5%	-$77K	1.23%	13
2017 Q3	$14.4M	Sell	265,875 -13,401	-5%	-$711K	1.24%	13
2017 Q2	$14M	Sell	279,276 -5,243	-2%	-$259K	1.27%	12
2017 Q1	$13.6M	Sell	284,519 -26,172	-8%	-$1.21M	1.26%	11
2016 Q4	$13.2M	Buy	310,691 +210,403	+210%	+$9.23M	1.29%	12
2016 Q3	$4.57M	Sell	100,288 -3,199	-3%	-$142K	0.47%	60
2016 Q2	$4.33M	Sell	103,487 -11,046	-10%	-$453K	0.42%	60
2016 Q1	$4.77M	Sell	114,533 -119,633	-51%	-$4.52M	0.52%	47
2015 Q4	$9.22M	Buy	234,166 +166,976	+249%	+$6.96M	0.99%	24
2015 Q3	$2.68M	Buy	67,190 +33,149	+97%	+$1.42M	0.26%	94
2015 Q2	$1.64M	Hold	34,041	–	–	0.15%	144
2015 Q1	$1.65M	Buy	34,041 +625	+2%	+$29.9K	0.14%	144
2014 Q4	$1.57M	Buy	+33,416	New	+$1.63M	0.13%	147

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

RegentAtlantic Capital's IEMG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.5% in Q3 2022, selling an estimated $1.91M and leaving 2,561,636 shares worth $110M. The position accounts for 3.29% of the portfolio, ranked #6.

RegentAtlantic Capital first reported a position in IEMG in Q4 2014 and has held it in 32 quarters since. The position peaked at $241M in Q1 2021. 1,370 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

RegentAtlantic Capital held 2,561,636 shares of iShares Core MSCI Emerging Markets ETF worth $110M as of Q3 2022.
RegentAtlantic Capital sold 39,755 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $1.91M.
iShares Core MSCI Emerging Markets ETF made up 3.29% of RegentAtlantic Capital's portfolio in Q3 2022, its #6 holding.
RegentAtlantic Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2014 and has held it in 32 quarters since.
RegentAtlantic Capital's iShares Core MSCI Emerging Markets ETF position peaked at $241M in Q1 2021.
1,370 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.