Rollins Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Rollins Financial’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
2023 Q3	–	Sell	-4,675	Closed	-$230K	–	109
2023 Q2	$230K	Sell	4,675 -1,018	-18%	-$49.7K	0.06%	96
2023 Q1	$278K	Sell	5,693 -1,670	-23%	-$81.9K	0.09%	94
2022 Q4	$344K	Buy	7,363 +2,362	+47%	+$107K	0.13%	83
2022 Q3	$215K	Buy	+5,001	New	+$240K	0.08%	93
2022 Q2	–	Sell	-4,835	Closed	-$269K	–	121
2022 Q1	$269K	Buy	+4,835	New	+$279K	0.08%	94

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rollins Financial's IEMG Position: Q3 2023 in Review

Rollins Financial sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2023, closing a stake of 4,675 shares — an estimated $230K sold.

Rollins Financial first reported a position in IEMG in Q1 2022 and held it in 5 quarters. The position peaked at $344K in Q4 2022. 1,551 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

Rollins Financial reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Rollins Financial sold 4,675 iShares Core MSCI Emerging Markets ETF shares in Q3 2023, an estimated $230K.
Rollins Financial first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2022 and held it in 5 quarters.
Rollins Financial's iShares Core MSCI Emerging Markets ETF position peaked at $344K in Q4 2022.
1,551 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

Based on Rollins Financial's 13F filing for Q3 2023, filed 9 Nov 2023.