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

Xponance’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
2024 Q3	–	Sell	-64,472	Closed	-$3.18M	–	1395
2024 Q2	$3.18M	Hold	64,472	–	–	0.03%	397
2024 Q1	$3.33M	Hold	64,472	–	–	0.03%	387
2023 Q4	$3.26M	Buy	+64,472	New	+$3.12M	0.04%	358
2021 Q1	–	Sell	-170,663	Closed	-$10.6M	–	1039
2020 Q4	$10.6M	Sell	170,663 -121,651	-42%	-$7.01M	0.23%	78
2020 Q3	$15.4M	Sell	292,314 -24,608	-8%	-$1.29M	0.38%	52
2020 Q2	$15.1M	Sell	316,922 -52,978	-14%	-$2.36M	0.39%	50
2020 Q1	$15M	Buy	369,900 +99,076	+37%	+$4.87M	12.2%	2
2019 Q4	$14.6M	Buy	270,824 +254,639	+1,573%	+$13.1M	8.93%	3
2019 Q3	$793K	Hold	16,185	–	–	0.44%	30
2019 Q2	$832K	Sell	16,185 -14,244	-47%	-$728K	0.29%	40
2019 Q1	$1.57M	Hold	30,429	–	–	0.55%	27
2018 Q4	$1.43M	Hold	30,429	–	–	0.56%	25
2018 Q3	$1.57M	Buy	+30,429	New	+$1.59M	0.53%	34

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Xponance's IEMG Position: Q3 2024 in Review

Xponance sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2024, closing a stake of 64,472 shares — an estimated $3.18M sold.

Xponance first reported a position in IEMG in Q3 2018 and held it in 13 quarters. The position peaked at $15.4M in Q3 2020. 1,733 funds tracked by Wall St. Rank hold IEMG as of Q3 2024.

Xponance reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
Xponance sold 64,472 iShares Core MSCI Emerging Markets ETF shares in Q3 2024, an estimated $3.18M.
Xponance first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and held it in 13 quarters.
Xponance's iShares Core MSCI Emerging Markets ETF position peaked at $15.4M in Q3 2020.
1,733 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2024.

Based on Xponance's 13F filing for Q3 2024, filed 12 Nov 2024.