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

Telemus 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
2023
Q4 		$24M Buy
474,290
+2,177
+0.5% +$105K 1.98% 9
2023
Q3 		$22.5M Buy
472,113
+4,368
+0.9% +$216K 2.08% 10
2023
Q2 		$23.1M Buy
467,745
+7,190
+2% +$351K 1.95% 9
2023
Q1 		$22.5M Buy
460,555
+16,955
+4% +$832K 1.98% 8
2022
Q4 		$21.8M Buy
443,600
+78,281
+21% +$3.56M 1.99% 9
2022
Q3 		$15.7M Buy
365,319
+39,650
+12% +$1.9M 1.61% 17
2022
Q2 		$16M Buy
325,669
+315,886
+3,229% +$16.3M 1.55% 15
2022
Q1 		$543K Sell
9,783
-1,376
-12% -$79.5K 0.05% 221
2021
Q4 		$668K Sell
11,159
-294
-3% -$18.1K 0.05% 217
2021
Q3 		$707K Sell
11,453
-30,574
-73% -$1.95M 0.06% 207
2021
Q2 		$2.81M Buy
42,027
+40
+0.1% +$2.64K 0.2% 95
2021
Q1 		$2.74M Buy
41,987
+30,987
+282% +$2.04M 0.19% 101
2020
Q4 		$682K Buy
11,000
+76
+0.7% +$4.38K 0.05% 227
2020
Q3 		$595K Buy
10,924
+230
+2% +$12.1K 0.04% 281
2020
Q2 		$550K Sell
10,694
-321
-3% -$14.3K 0.04% 261
2020
Q1 		$496K Buy
11,015
+1,565
+17% +$76.9K 0.04% 252
2019
Q4 		$508K Sell
9,450
-50
-0.5% -$2.58K 0.04% 243
2019
Q3 		$466K Sell
9,500
-8
-0.1% -$397 0.04% 252
2019
Q2 		$446K Buy
9,508
+37
+0.4% +$1.89K 0.04% 246
2019
Q1 		$490K Hold
9,471
– – 0.04% 279
2018
Q4 		$447K Sell
9,471
-90
-0.9% -$4.35K 0.04% 278
2018
Q3 		$495K Buy
9,561
+21
+0.2% +$1.1K 0.04% 288
2018
Q2 		$501K Buy
9,540
+90
+1% +$5.05K 0.04% 293
2018
Q1 		$552K Hold
9,450
– – 0.04% 275
2017
Q4 		$538K Hold
9,450
– – 0.04% 281
2017
Q3 		$510K Hold
9,450
– – 0.06% 203
2017
Q2 		$473K Hold
9,450
– – 0.05% 239
2017
Q1 		$452K Hold
9,450
– – 0.05% 234
2016
Q4 		$401K Buy
+9,450
New +$414K 0.05% 222

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Telemus Capital's IEMG Position: Q4 2023 in Review

Telemus Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.46% in Q4 2023, buying an estimated $105K and bringing the position to 474,290 shares worth $24M. The position accounts for 1.98% of the portfolio, ranked #9.

Telemus Capital first reported a position in IEMG in Q4 2016 and has held it in 29 quarters since. 1,684 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

  • Telemus Capital held 474,290 shares of iShares Core MSCI Emerging Markets ETF worth $24M as of Q4 2023.
  • Telemus Capital bought 2,177 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $105K.
  • iShares Core MSCI Emerging Markets ETF made up 1.98% of Telemus Capital's portfolio in Q4 2023, its #9 holding.
  • Telemus Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2016 and has held it in 29 quarters since.
  • 1,684 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.