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

TNF’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
Q3 		$5.62M Sell
99,733
-2,269
-2% -$123K 2.03% 14
2024
Q2 		$5.4M Buy
102,002
+1,434
+1% +$75.6K 1.99% 15
2024
Q1 		$5.14M Sell
100,568
-13,037
-11% -$653K 2.04% 13
2023
Q4 		$5.57M Buy
113,605
+9,036
+9% +$438K 2.21% 12
2023
Q3 		$4.88M Sell
104,569
-51,689
-33% -$2.56M 2.27% 11
2023
Q2 		$7.7M Buy
156,258
+1,022
+0.7% +$49.9K 3.36% 11
2023
Q1 		$7.54M Buy
155,236
+6,025
+4% +$296K 3.39% 11
2022
Q4 		$7.41M Buy
149,211
+144,179
+2,865% +$6.56M 3.37% 8
2022
Q3 		$218K Sell
5,032
-1,360
-21% -$65.2K 0.11% 92
2022
Q2 		$309K Sell
6,392
-448
-7% -$23.1K 0.15% 81
2022
Q1 		$359K Sell
6,840
-20
-0.3% -$1.16K 0.16% 80
2021
Q4 		$420K Sell
6,860
-424
-6% -$26.2K 0.18% 76
2021
Q3 		$442K Buy
+7,284
New +$464K 0.19% 72

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TNF's IEMG Position: Q3 2024 in Review

TNF reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.2% in Q3 2024, selling an estimated $123K and leaving 99,733 shares worth $5.62M. The position accounts for 2.03% of the portfolio, ranked #14.

TNF first reported a position in IEMG in Q3 2021 and has held it in 13 quarters since. The position peaked at $7.7M in Q2 2023. 1,730 funds tracked by Wall St. Rank hold IEMG as of Q3 2024.

  • TNF held 99,733 shares of iShares Core MSCI Emerging Markets ETF worth $5.62M as of Q3 2024.
  • TNF sold 2,269 iShares Core MSCI Emerging Markets ETF shares in Q3 2024, an estimated $123K.
  • iShares Core MSCI Emerging Markets ETF made up 2.03% of TNF's portfolio in Q3 2024, its #14 holding.
  • TNF first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2021 and has held it in 13 quarters since.
  • TNF's iShares Core MSCI Emerging Markets ETF position peaked at $7.7M in Q2 2023.
  • 1,730 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.