TPB Wealth Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

TPB Wealth 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 Q1	$1.88M	Sell	38,583 -25,229	-40%	-$1.24M	1.03%	21
2022 Q4	$3.11M	Sell	63,812 -83,735	-57%	-$3.81M	1.6%	18
2022 Q3	$6.35M	Buy	147,547 +34,945	+31%	+$1.67M	3.03%	9
2022 Q2	$5.54M	Buy	112,602 +45,956	+69%	+$2.37M	2.5%	8
2022 Q1	$3.71M	Buy	66,646 +27,974	+72%	+$1.62M	1.39%	19
2021 Q4	$2.31M	Sell	38,672 -34,478	-47%	-$2.13M	1.13%	20
2021 Q3	$4.52M	Buy	73,150 +3,862	+6%	+$246K	3.28%	8
2021 Q2	$4.63M	Buy	69,288 +5,288	+8%	+$348K	2.99%	9
2021 Q1	$4M	Sell	64,000 -1,000	-2%	-$65.8K	3.44%	10
2020 Q4	$4M	Buy	+65,000	New	+$3.75M	3.96%	7

Other funds holding IEMG

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

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

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

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

TPB Wealth Advisors's IEMG Position: Q1 2023 in Review

TPB Wealth Advisors reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 40% in Q1 2023, selling an estimated $1.24M and leaving 38,583 shares worth $1.88M. The position accounts for 1.03% of the portfolio, ranked #21.

TPB Wealth Advisors first reported a position in IEMG in Q4 2020 and has held it in 10 quarters since. The position peaked at $6.35M in Q3 2022. 1,527 funds tracked by Wall St. Rank hold IEMG as of Q1 2023.

TPB Wealth Advisors held 38,583 shares of iShares Core MSCI Emerging Markets ETF worth $1.88M as of Q1 2023.
TPB Wealth Advisors sold 25,229 iShares Core MSCI Emerging Markets ETF shares in Q1 2023, an estimated $1.24M.
iShares Core MSCI Emerging Markets ETF made up 1.03% of TPB Wealth Advisors's portfolio in Q1 2023, its #21 holding.
TPB Wealth Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and has held it in 10 quarters since.
TPB Wealth Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $6.35M in Q3 2022.
1,527 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.