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

WealthOne’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	$2.35M	Sell	49,431 -3,074	-6%	-$152K	0.95%	20
2023 Q2	$2.59M	Buy	52,505 +3,679	+8%	+$180K	0.95%	20
2023 Q1	$2.38M	Buy	48,826 +2,664	+6%	+$131K	0.93%	20
2022 Q4	$2.16M	Buy	46,162 +3,704	+9%	+$168K	0.87%	22
2022 Q3	$1.82M	Buy	42,458 +7,403	+21%	+$355K	0.79%	21
2022 Q2	$1.72M	Buy	35,055 +732	+2%	+$37.8K	0.7%	24
2022 Q1	$1.91M	Sell	34,323 -1,289	-4%	-$74.5K	0.67%	24
2021 Q4	$2.13M	Buy	35,612 +8,980	+34%	+$554K	0.74%	25
2021 Q3	$1.65M	Buy	26,632 +4,518	+20%	+$288K	0.62%	25
2021 Q2	$1.48M	Buy	22,114 +3,468	+19%	+$229K	0.58%	27
2021 Q1	$1.2M	Buy	18,646 +7,453	+67%	+$490K	0.52%	29
2020 Q4	$694K	Buy	11,193 +5,041	+82%	+$291K	0.33%	39
2020 Q3	$325K	Buy	6,152 +737	+14%	+$38.6K	0.18%	70
2020 Q2	$258K	Buy	5,415 +390	+8%	+$17.4K	0.16%	81
2020 Q1	$203K	Sell	5,025 -262	-5%	-$12.9K	0.16%	85
2019 Q4	$284K	Buy	5,287 +916	+21%	+$47.2K	0.18%	73
2019 Q3	$214K	Sell	4,371 -1,718	-28%	-$85.2K	0.15%	83
2019 Q2	$313K	Sell	6,089 -276	-4%	-$14.1K	0.22%	69
2019 Q1	$329K	Sell	6,365 -104	-2%	-$5.27K	0.37%	51
2018 Q4	$305K	Buy	+6,469	New	+$313K	0.27%	55

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

WealthOne's IEMG Position: Q3 2023 in Review

WealthOne reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.9% in Q3 2023, selling an estimated $152K and leaving 49,431 shares worth $2.35M. The position accounts for 0.95% of the portfolio, ranked #20.

WealthOne first reported a position in IEMG in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.59M in Q2 2023. 1,550 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

WealthOne held 49,431 shares of iShares Core MSCI Emerging Markets ETF worth $2.35M as of Q3 2023.
WealthOne sold 3,074 iShares Core MSCI Emerging Markets ETF shares in Q3 2023, an estimated $152K.
iShares Core MSCI Emerging Markets ETF made up 0.95% of WealthOne's portfolio in Q3 2023, its #20 holding.
WealthOne first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's iShares Core MSCI Emerging Markets ETF position peaked at $2.59M in Q2 2023.
1,550 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.