WealthSource Partners’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History

WealthSource Partners’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	$418K	Sell	9,503 -23,802	-71%	-$1.02M	0.03%	360
2023 Q3	$1.42M	Buy	33,305 +5,876	+21%	+$262K	0.1%	154
2023 Q2	$1.23M	Sell	27,429 -670	-2%	-$30.1K	0.08%	173
2023 Q1	$1.28M	Buy	28,099 +2,109	+8%	+$96.3K	0.09%	169
2022 Q4	$1.11M	Sell	25,990 -10,958	-30%	-$469K	0.08%	180
2022 Q3	$1.51M	Sell	36,948 -5,394	-13%	-$246K	0.11%	144
2022 Q2	$2.01M	Sell	42,342 -15,342	-27%	-$761K	0.15%	112
2022 Q1	$3.11M	Buy	57,684 +30,572	+113%	+$1.71M	0.21%	82
2021 Q4	$1.56M	Buy	+27,112	New	+$1.65M	0.12%	132
2021 Q3	–	Sell	-11,217	Closed	-$738K	–	528
2021 Q2	$738K	Buy	11,217 +107	+1%	+$6.87K	0.07%	211
2021 Q1	$699K	Buy	+11,110	New	+$711K	0.07%	195

Other funds holding LDEM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $69.9B AUM 22.19% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return

CCWA

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

WealthSource Partners's LDEM Position: Q4 2023 in Review

WealthSource Partners reduced its iShares ESG MSCI EM Leaders ETF (LDEM) stake by 71% in Q4 2023, selling an estimated $1.02M and leaving 9,503 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #360.

WealthSource Partners first reported a position in LDEM in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.11M in Q1 2022. 33 funds tracked by Wall St. Rank hold LDEM as of Q4 2023.

WealthSource Partners held 9,503 shares of iShares ESG MSCI EM Leaders ETF worth $418K as of Q4 2023.
WealthSource Partners sold 23,802 iShares ESG MSCI EM Leaders ETF shares in Q4 2023, an estimated $1.02M.
iShares ESG MSCI EM Leaders ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #360 holding.
WealthSource Partners first reported a position in iShares ESG MSCI EM Leaders ETF in Q1 2021 and has held it in 11 quarters since.
WealthSource Partners's iShares ESG MSCI EM Leaders ETF position peaked at $3.11M in Q1 2022.
33 funds tracked by Wall St. Rank held iShares ESG MSCI EM Leaders ETF as of Q4 2023.

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