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

Vigilant Capital Management’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
2022 Q4	–	Sell	-348	Closed	-$15K	–	529
2022 Q3	$15K	Buy	348 +218	+168%	+$10.4K	﹤0.01%	421
2022 Q2	$6K	Sell	130 -33	-20%	-$1.71K	﹤0.01%	493
2022 Q1	$9K	Buy	+163	New	+$9.42K	﹤0.01%	452
2021 Q1	–	Sell	-872	Closed	-$54K	–	374
2020 Q4	$54K	Buy	+872	New	+$50.3K	0.01%	219
2019 Q3	–	Sell	-265	Closed	-$14K	–	396
2019 Q2	$14K	Sell	265 -2,519	-90%	-$129K	﹤0.01%	338
2019 Q1	$144K	Buy	+2,784	New	+$141K	0.02%	153
2018 Q4	–	Sell	-1,303	Closed	-$67K	–	473
2018 Q3	$67K	Buy	1,303 +757	+139%	+$39.5K	0.01%	242
2018 Q2	$29K	Sell	546 -158	-22%	-$8.86K	﹤0.01%	308
2018 Q1	$41K	Sell	704 -1,055	-60%	-$62.4K	0.01%	242
2017 Q4	$100K	Buy	1,759 +246	+16%	+$13.7K	0.01%	165
2017 Q3	$82K	Buy	+1,513	New	+$80.3K	0.01%	150

Other funds holding IEMG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Vigilant Capital Management's IEMG Position: Q4 2022 in Review

Vigilant Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2022, closing a stake of 348 shares — an estimated $15K sold.

Vigilant Capital Management first reported a position in IEMG in Q3 2017 and held it in 11 quarters. The position peaked at $144K in Q1 2019. 1,452 funds tracked by Wall St. Rank hold IEMG as of Q4 2022.

Vigilant Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Vigilant Capital Management sold 348 iShares Core MSCI Emerging Markets ETF shares in Q4 2022, an estimated $15K.
Vigilant Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2017 and held it in 11 quarters.
Vigilant Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $144K in Q1 2019.
1,452 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.