Regis Acquisition’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Regis Acquisition’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 Q2	$12.2M	Buy	228,782 +834	+0.4%	+$44K	7.47%	3
2024 Q1	$11.8M	Sell	227,948 -32,492	-12%	-$1.63M	7.16%	3
2023 Q4	$13.2M	Buy	260,440 +61,244	+31%	+$2.97M	5.05%	4
2023 Q3	$9.48M	Sell	199,196 -39,889	-17%	-$1.97M	4%	7
2023 Q2	$11.8M	Buy	239,085 +35,843	+18%	+$1.75M	4.89%	4
2023 Q1	$9.92M	Buy	+203,242	New	+$9.97M	4.7%	4

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Regis Acquisition's IEMG Position: Q2 2024 in Review

Regis Acquisition increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.37% in Q2 2024, buying an estimated $44K and bringing the position to 228,782 shares worth $12.2M. The position accounts for 7.47% of the portfolio, ranked #3.

Regis Acquisition first reported a position in IEMG in Q1 2023 and has held it in 6 quarters since. The position peaked at $13.2M in Q4 2023. 1,700 funds tracked by Wall St. Rank hold IEMG as of Q2 2024.

Regis Acquisition held 228,782 shares of iShares Core MSCI Emerging Markets ETF worth $12.2M as of Q2 2024.
Regis Acquisition bought 834 iShares Core MSCI Emerging Markets ETF shares in Q2 2024, an estimated $44K.
iShares Core MSCI Emerging Markets ETF made up 7.47% of Regis Acquisition's portfolio in Q2 2024, its #3 holding.
Regis Acquisition first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2023 and has held it in 6 quarters since.
Regis Acquisition's iShares Core MSCI Emerging Markets ETF position peaked at $13.2M in Q4 2023.
1,700 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.