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

Vestor 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
2024 Q1	–	Sell	-957	Closed	-$48K	–	262
2023 Q4	$48K	Sell	957 -1,970	-67%	-$95.4K	﹤0.01%	226
2023 Q3	$139K	Sell	2,927 -971	-25%	-$48.1K	0.02%	144
2023 Q2	$192K	Buy	3,898 +2,975	+322%	+$145K	0.02%	124
2023 Q1	$45K	Buy	+923	New	+$45.3K	0.01%	234

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Vestor Capital's IEMG Position: Q1 2024 in Review

Vestor Capital sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2024, closing a stake of 957 shares — an estimated $48K sold.

Vestor Capital first reported a position in IEMG in Q1 2023 and held it in 4 quarters. The position peaked at $192K in Q2 2023. 1,657 funds tracked by Wall St. Rank hold IEMG as of Q1 2024.

Vestor Capital reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Vestor Capital sold 957 iShares Core MSCI Emerging Markets ETF shares in Q1 2024, an estimated $48K.
Vestor Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2023 and held it in 4 quarters.
Vestor Capital's iShares Core MSCI Emerging Markets ETF position peaked at $192K in Q2 2023.
1,657 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2024.

Based on Vestor Capital's 13F filing for Q1 2024, filed 14 May 2024.