WGCA
IEME

Wolf Group Capital Advisors’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History

Wolf Group Capital Advisors’s Portfolio IEME Stock Details IEME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,434
Closed -$650K – 152
2021
Q4 		$650K Buy
19,434
+12,956
+200% +$455K 0.11% 105
2021
Q3 		$236K Sell
6,478
-460
-7% -$17.1K 0.13% 96
2021
Q2 		$268K Sell
6,938
-625
-8% -$23.4K 0.14% 87
2021
Q1 		$277K Sell
7,563
-1,347
-15% -$50.7K 0.16% 87
2020
Q4 		$302K Buy
+8,910
New +$266K 0.19% 73

Other funds holding IEME

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolf Group Capital Advisors's IEME Position: Q1 2022 in Review

Wolf Group Capital Advisors sold out of iShares Evolved U.S. Media and Entertainment ETF (IEME) in Q1 2022, closing a stake of 19,434 shares — an estimated $650K sold.

Wolf Group Capital Advisors first reported a position in IEME in Q4 2020 and held it in 5 quarters. The position peaked at $650K in Q4 2021. 12 funds tracked by Wall St. Rank hold IEME as of Q1 2022.

  • Wolf Group Capital Advisors reported no remaining iShares Evolved U.S. Media and Entertainment ETF position as of Q1 2022 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 19,434 iShares Evolved U.S. Media and Entertainment ETF shares in Q1 2022, an estimated $650K.
  • Wolf Group Capital Advisors first reported a position in iShares Evolved U.S. Media and Entertainment ETF in Q4 2020 and held it in 5 quarters.
  • Wolf Group Capital Advisors's iShares Evolved U.S. Media and Entertainment ETF position peaked at $650K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held iShares Evolved U.S. Media and Entertainment ETF as of Q1 2022.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.