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Waddell & Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Waddell & Associates’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
Q2 		– Sell
-4,506
Closed -$250K – 149
2022
Q1 		$250K Sell
4,506
-151
-3% -$8.72K 0.04% 109
2021
Q4 		$279K Buy
4,657
+151
+3% +$9.32K 0.04% 99
2021
Q3 		$278K Hold
4,506
– – 0.05% 87
2021
Q2 		$302 Buy
+4,506
New +$297K 0.05% 97

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

Waddell & Associates's IEMG Position: Q2 2022 in Review

Waddell & Associates sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2022, closing a stake of 4,506 shares — an estimated $250K sold.

Waddell & Associates first reported a position in IEMG in Q2 2021 and held it in 4 quarters. The position peaked at $279K in Q4 2021. 1,447 funds tracked by Wall St. Rank hold IEMG as of Q2 2022.

  • Waddell & Associates reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
  • Waddell & Associates sold 4,506 iShares Core MSCI Emerging Markets ETF shares in Q2 2022, an estimated $250K.
  • Waddell & Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2021 and held it in 4 quarters.
  • Waddell & Associates's iShares Core MSCI Emerging Markets ETF position peaked at $279K in Q4 2021.
  • 1,447 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2022.

Based on Waddell & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.