Wealth Alliance’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History

Wealth Alliance’s Portfolio LDEM Stock Details LDEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,294	Closed	-$526K	–	532
2023 Q3	$526K	Sell	12,294 -2,262	-16%	-$101K	0.08%	232
2023 Q2	$652K	Buy	14,556 +7,192	+98%	+$323K	0.1%	209
2023 Q1	$335K	Buy	7,364 +2,453	+50%	+$112K	0.05%	326
2022 Q4	$209K	Sell	4,911 -17,834	-78%	-$764K	0.04%	457
2022 Q3	$927K	Buy	22,745 +11,523	+103%	+$526K	0.18%	123
2022 Q2	$533K	Sell	11,222 -9,804	-47%	-$486K	0.1%	202
2022 Q1	$1.13M	Buy	21,026 +6,254	+42%	+$350K	0.23%	97
2021 Q4	$850K	Buy	+14,772	New	+$898K	0.17%	136

Other funds holding LDEM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Alliance's LDEM Position: Q4 2023 in Review

Wealth Alliance sold out of iShares ESG MSCI EM Leaders ETF (LDEM) in Q4 2023, closing a stake of 12,294 shares — an estimated $526K sold.

Wealth Alliance first reported a position in LDEM in Q4 2021 and held it in 8 quarters. The position peaked at $1.13M in Q1 2022. 33 funds tracked by Wall St. Rank hold LDEM as of Q4 2023.

Wealth Alliance reported no remaining iShares ESG MSCI EM Leaders ETF position as of Q4 2023 after selling out during the quarter.
Wealth Alliance sold 12,294 iShares ESG MSCI EM Leaders ETF shares in Q4 2023, an estimated $526K.
Wealth Alliance first reported a position in iShares ESG MSCI EM Leaders ETF in Q4 2021 and held it in 8 quarters.
Wealth Alliance's iShares ESG MSCI EM Leaders ETF position peaked at $1.13M in Q1 2022.
33 funds tracked by Wall St. Rank held iShares ESG MSCI EM Leaders ETF as of Q4 2023.

Based on Wealth Alliance's 13F filing for Q4 2023, filed 30 Jan 2024.