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

Windsor 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
2023 Q3	$228K	Hold	4,784	–	–	0.04%	144
2023 Q2	$236K	Buy	4,784 +4	+0.1%	+$195	0.04%	149
2023 Q1	$234K	Sell	4,780 -657	-12%	-$32.2K	0.05%	146
2022 Q4	$268K	Buy	5,437 +5	+0.1%	+$227	0.06%	132
2022 Q3	$238K	Hold	5,432	–	–	0.06%	132
2022 Q2	$261K	Sell	5,432 -3,488	-39%	-$180K	0.07%	128
2022 Q1	$494K	Sell	8,920 -999	-10%	-$57.7K	0.09%	150
2021 Q4	$595K	Buy	9,919 +628	+7%	+$38.7K	0.11%	141
2021 Q3	$574K	Buy	9,291 +965	+12%	+$61.4K	0.12%	144
2021 Q2	$558K	Sell	8,326 -26	-0.3%	-$1.71K	0.12%	145
2021 Q1	$538K	Buy	8,352 +378	+5%	+$24.9K	0.13%	137
2020 Q4	$495K	Buy	7,974 +734	+10%	+$42.3K	0.13%	134
2020 Q3	$396K	Sell	7,240 -1,115	-13%	-$58.5K	0.12%	143
2020 Q2	$398K	Sell	8,355 -195	-2%	-$8.7K	0.13%	138
2020 Q1	$346K	Sell	8,550 -10,889	-56%	-$535K	0.14%	134
2019 Q4	$1.04M	Buy	19,439 +1,478	+8%	+$76.2K	0.38%	64
2019 Q3	$869K	Sell	17,961 -294	-2%	-$14.6K	0.38%	68
2019 Q2	$951K	Buy	18,255 +2,255	+14%	+$115K	0.42%	66
2019 Q1	$827K	Buy	16,000 +781	+5%	+$39.6K	0.46%	64
2018 Q4	$718K	Buy	15,219 +2,783	+22%	+$135K	0.49%	57
2018 Q3	$644K	Buy	12,436 +1,381	+12%	+$72.1K	0.42%	72
2018 Q2	$580K	Buy	11,055 +836	+8%	+$46.9K	0.45%	64
2018 Q1	$597K	Buy	10,219 +510	+5%	+$30.2K	0.5%	52
2017 Q4	$552K	Buy	+9,709	New	+$542K	0.47%	55

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Windsor Wealth Management's IEMG Position: Q3 2023 in Review

Windsor Wealth Management held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q3 2023 at 4,784 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #144.

Windsor Wealth Management first reported a position in IEMG in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.04M in Q4 2019. 1,548 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

Windsor Wealth Management held 4,784 shares of iShares Core MSCI Emerging Markets ETF worth $228K as of Q3 2023.
Windsor Wealth Management left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q3 2023.
iShares Core MSCI Emerging Markets ETF made up 0.04% of Windsor Wealth Management's portfolio in Q3 2023, its #144 holding.
Windsor Wealth Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.04M in Q4 2019.
1,548 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.