Number of Shares
2.56 Mil
Current Holdings Value*
$110.10 Mil
% of Portfolio
3.29%
Total Estimate Gain
$38.99 Mil
% of Total Estimate Gain
18.78%

REGENTATLANTIC CAPITAL LLC's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2022-09-30, REGENTATLANTIC CAPITAL LLC held 2.56 Mil shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $110.10 Mil. This investment constitutes 3.29% of their stock portfolio, and REGENTATLANTIC CAPITAL LLC now holds 0.19% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2017Q1. And since then REGENTATLANTIC CAPITAL LLC has made 13 purchases of IEMG, at an average price of $51.22, for a total of 4.05 Mil shares. In addition, there have been 6 sales at an average price of $62.17 for 1.49 Mil shares. Based on historical transaction data and IEMG's current price of $60.06, REGENTATLANTIC CAPITAL LLC's estimated gain on his IEMG holdings is $38.99 Mil, reflecting a 18.78% gain to date.

REGENTATLANTIC CAPITAL LLC IEMG ($60.06) Holding Chart

REGENTATLANTIC CAPITAL LLC IEMG ($60.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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