Sterling Investment Counsel’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Sterling Investment Counsel’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	-148,661	Closed	-$7.33M	–	155
2023 Q2	$7.33M	Buy	148,661 +4,467	+3%	+$218K	3.96%	6
2023 Q1	$7.04M	Buy	144,194 +52,312	+57%	+$2.57M	4.18%	6
2022 Q4	$4.29M	Sell	91,882 -33,602	-27%	-$1.53M	2.65%	7
2022 Q3	$5.39M	Sell	125,484 -1,490	-1%	-$71.4K	3.94%	6
2022 Q2	$6.23M	Sell	126,974 -771	-0.6%	-$39.8K	4.75%	4
2022 Q1	$7.1M	Sell	127,745 -443	-0.3%	-$25.6K	4.78%	4
2021 Q4	$7.67M	Buy	+128,188	New	+$7.91M	5.2%	5

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Sterling Investment Counsel's IEMG Position: Q3 2023 in Review

Sterling Investment Counsel sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2023, closing a stake of 148,661 shares — an estimated $7.33M sold.

Sterling Investment Counsel first reported a position in IEMG in Q4 2021 and held it in 7 quarters. The position peaked at $7.67M in Q4 2021. 1,549 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

Sterling Investment Counsel reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Sterling Investment Counsel sold 148,661 iShares Core MSCI Emerging Markets ETF shares in Q3 2023, an estimated $7.33M.
Sterling Investment Counsel first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and held it in 7 quarters.
Sterling Investment Counsel's iShares Core MSCI Emerging Markets ETF position peaked at $7.67M in Q4 2021.
1,549 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

Based on Sterling Investment Counsel's 13F filing for Q3 2023, filed 19 Oct 2023.