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

Stonebridge Capital Advisors’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 Q4	–	Sell	-393	Closed	-$18.7K	–	498
2023 Q3	$18.7K	Hold	393	–	–	﹤0.01%	515
2023 Q2	$19.4K	Sell	393 -65	-14%	-$3.17K	﹤0.01%	524
2023 Q1	$22.3K	Sell	458 -2,561	-85%	-$126K	﹤0.01%	500
2022 Q4	$141K	Buy	3,019 +33	+1%	+$1.5K	0.02%	241
2022 Q3	$128K	Sell	2,986 -785	-21%	-$37.6K	0.02%	241
2022 Q2	$185K	Sell	3,771 -55	-1%	-$2.84K	0.02%	209
2022 Q1	$213K	Buy	3,826 +283	+8%	+$16.4K	0.02%	202
2021 Q4	$212K	Hold	3,543	–	–	0.02%	203
2021 Q3	$219K	Buy	3,543 +2,668	+305%	+$170K	0.03%	187
2021 Q2	$59K	Hold	875	–	–	0.01%	325
2021 Q1	$56K	Buy	+875	New	+$57.6K	0.01%	333
2020 Q2	–	Sell	-309	Closed	-$13K	–	810
2020 Q1	$13K	Hold	309	–	–	﹤0.01%	451
2019 Q4	$17K	Sell	309 -1,615	-84%	-$83.2K	﹤0.01%	473
2019 Q3	$94K	Buy	1,924 +1,837	+2,111%	+$91.1K	0.02%	243
2019 Q2	$4K	Buy	+87	New	+$4.45K	﹤0.01%	702

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stonebridge Capital Advisors's IEMG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2023, closing a stake of 393 shares — an estimated $18.7K sold.

Stonebridge Capital Advisors first reported a position in IEMG in Q2 2019 and held it in 15 quarters. The position peaked at $219K in Q3 2021. 1,689 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 393 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $18.7K.
Stonebridge Capital Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2019 and held it in 15 quarters.
Stonebridge Capital Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $219K in Q3 2021.
1,689 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.