WWM
IEMG icon

Willingdon Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		$1K Sell
20
-802
-98% -$39.4K ﹤0.01% 277
2019
Q4 		$44K Hold
822
– – 0.01% 183
2019
Q3 		$40K Buy
822
+802
+4,010% +$39.8K 0.01% 186
2019
Q2 		$1K Hold
20
– – ﹤0.01% 294
2019
Q1 		$1K Sell
20
-8,000
-100% -$405K ﹤0.01% 337
2018
Q4 		$378K Sell
8,020
-1,061
-12% -$51.3K 0.11% 117
2018
Q3 		$470K Sell
9,081
-4,214
-32% -$220K 0.13% 105
2018
Q2 		$698K Buy
13,295
+507
+4% +$28.4K 0.21% 101
2018
Q1 		$747K Buy
12,788
+1,008
+9% +$59.6K 0.24% 98
2017
Q4 		$670K Buy
11,780
+1,798
+18% +$100K 0.22% 96
2017
Q3 		$539K Buy
9,982
+694
+7% +$36.8K 0.2% 95
2017
Q2 		$465K Buy
9,288
+164
+2% +$8.09K 0.18% 109
2017
Q1 		$436K Sell
9,124
-185
-2% -$8.52K 0.18% 106
2016
Q4 		$395K Buy
9,309
+253
+3% +$11.1K 0.19% 104
2016
Q3 		$413K Buy
9,056
+746
+9% +$33.1K 0.21% 110
2016
Q2 		$348K Sell
8,310
-3,435
-29% -$141K 0.18% 108
2016
Q1 		$489K Buy
11,745
+4,776
+69% +$181K 0.3% 85
2015
Q4 		$275K Buy
6,969
+612
+10% +$25.5K 0.25% 77
2015
Q3 		$254K Sell
6,357
-12,528
-66% -$537K 0.3% 71
2015
Q2 		$869K Buy
18,885
+1,137
+6% +$57.5K 0.83% 56
2015
Q1 		$941K Sell
17,748
-6,371
-26% -$305K 0.78% 55
2014
Q4 		$1.13M Buy
24,119
+3,091
+15% +$151K 0.71% 61
2014
Q3 		$1.05M Buy
21,028
+1,185
+6% +$62.7K 0.69% 61
2014
Q2 		$1.03M Sell
19,843
-3,531
-15% -$179K 0.71% 59
2014
Q1 		$1.15M Buy
23,374
+2,879
+14% +$136K 0.81% 50
2013
Q4 		$1.02M Buy
+20,495
New +$1.02M 0.8% 46

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Willingdon Wealth Management's IEMG Position: Q1 2020 in Review

Willingdon Wealth Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 98% in Q1 2020, selling an estimated $39.4K and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Willingdon Wealth Management first reported a position in IEMG in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.15M in Q1 2014. 1,096 funds tracked by Wall St. Rank hold IEMG as of Q1 2020.

  • Willingdon Wealth Management held 20 shares of iShares Core MSCI Emerging Markets ETF worth $1K as of Q1 2020.
  • Willingdon Wealth Management sold 802 iShares Core MSCI Emerging Markets ETF shares in Q1 2020, an estimated $39.4K.
  • iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #277 holding.
  • Willingdon Wealth Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.15M in Q1 2014.
  • 1,096 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.