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

WealthSource Partners’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 Q4	$449K	Sell	8,873 -71,125	-89%	-$3.45M	0.03%	349
2023 Q3	$3.81M	Sell	79,998 -18,203	-19%	-$901K	0.26%	56
2023 Q2	$4.84M	Sell	98,201 -1,594	-2%	-$77.9K	0.32%	48
2023 Q1	$4.87M	Buy	+99,795	New	+$4.9M	0.33%	48
2022 Q4	–	Sell	-5,593	Closed	-$240K	–	504
2022 Q3	$240K	Buy	5,593 +180	+3%	+$8.63K	0.02%	427
2022 Q2	$266K	Buy	5,413 +308	+6%	+$15.9K	0.02%	425
2022 Q1	$284K	Sell	5,105 -502	-9%	-$29K	0.02%	463
2021 Q4	$336K	Buy	5,607 +93	+2%	+$5.74K	0.03%	404
2021 Q3	$341K	Sell	5,514 -183	-3%	-$11.7K	0.03%	364
2021 Q2	$382K	Sell	5,697 -163	-3%	-$10.7K	0.03%	320
2021 Q1	$377K	Buy	5,860 +1,690	+41%	+$111K	0.04%	301
2020 Q4	$259K	Sell	4,170 -1,215	-23%	-$70K	0.03%	316
2020 Q3	$284K	Sell	5,385 -813	-13%	-$42.6K	0.04%	271
2020 Q2	$295K	Sell	6,198 -8,847	-59%	-$395K	0.04%	244
2020 Q1	$609K	Sell	15,045 -40,896	-73%	-$2.01M	0.1%	156
2019 Q4	$3.01M	Sell	55,941 -28,373	-34%	-$1.46M	0.39%	48
2019 Q3	$4.13M	Sell	84,314 -80,784	-49%	-$4.01M	0.62%	46
2019 Q2	$8.49M	Buy	165,098 +12,096	+8%	+$618K	1.34%	11
2019 Q1	$7.91M	Buy	153,002 +15,735	+11%	+$797K	1.79%	7
2018 Q4	$6.47M	Sell	137,267 -58,860	-30%	-$2.85M	1.86%	7
2018 Q3	$10.2M	Buy	196,127 +56,011	+40%	+$2.92M	2.65%	2
2018 Q2	$7.36M	Buy	140,116 +11,279	+9%	+$632K	2.05%	6
2018 Q1	$7.52M	Buy	128,837 +40,106	+45%	+$2.37M	2.29%	4
2017 Q4	$5.05M	Buy	88,731 +19,371	+28%	+$1.08M	1.56%	11
2017 Q3	$3.75M	Buy	69,360 +70	+0.1%	+$3.71K	1.24%	18
2017 Q2	$3.47M	Sell	69,290 -476	-0.7%	-$23.5K	1.18%	20
2017 Q1	$3.33M	Sell	69,766 -102	-0.1%	-$4.7K	1.23%	18
2016 Q4	$2.97M	Sell	69,868 -5,034	-7%	-$221K	1.25%	20
2016 Q3	$3.42M	Sell	74,902 -4,385	-6%	-$195K	1.25%	20
2016 Q2	$3.32M	Buy	79,287 +27,173	+52%	+$1.11M	1.24%	23
2016 Q1	$2.17M	Buy	+52,114	New	+$1.97M	0.89%	28

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WealthSource Partners's IEMG Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 89% in Q4 2023, selling an estimated $3.45M and leaving 8,873 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #349.

WealthSource Partners first reported a position in IEMG in Q1 2016 and has held it in 31 quarters since. The position peaked at $10.2M in Q3 2018. 1,686 funds tracked by Wall St. Rank hold IEMG as of Q4 2023.

WealthSource Partners held 8,873 shares of iShares Core MSCI Emerging Markets ETF worth $449K as of Q4 2023.
WealthSource Partners sold 71,125 iShares Core MSCI Emerging Markets ETF shares in Q4 2023, an estimated $3.45M.
iShares Core MSCI Emerging Markets ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #349 holding.
WealthSource Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2016 and has held it in 31 quarters since.
WealthSource Partners's iShares Core MSCI Emerging Markets ETF position peaked at $10.2M in Q3 2018.
1,686 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.