Vident Investment Advisory’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-22,431	Closed	-$1.11M	–	490
2023 Q2	$1.11M	Buy	22,431 +9,001	+67%	+$440K	0.04%	453
2023 Q1	$655K	Buy	13,430 +768	+6%	+$37.7K	0.02%	676
2022 Q4	$591K	Sell	12,662 -22,802	-64%	-$1.04M	0.02%	656
2022 Q3	$0	Buy	35,464 +9,565	+37%	+$458K	﹤0.01%	1201
2022 Q2	$1.27M	Buy	25,899 +14,190	+121%	+$733K	0.04%	555
2022 Q1	$650K	Buy	+11,709	New	+$677K	0.02%	849

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Vident Investment Advisory's IEMG Position: Q3 2023 in Review

Vident Investment Advisory sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2023, closing a stake of 22,431 shares — an estimated $1.11M sold.

Vident Investment Advisory first reported a position in IEMG in Q1 2022 and held it in 6 quarters. The position peaked at $1.27M in Q2 2022. 1,551 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

Vident Investment Advisory reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 22,431 iShares Core MSCI Emerging Markets ETF shares in Q3 2023, an estimated $1.11M.
Vident Investment Advisory first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2022 and held it in 6 quarters.
Vident Investment Advisory's iShares Core MSCI Emerging Markets ETF position peaked at $1.27M in Q2 2022.
1,551 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.