Number of Shares
155,556.00
Current Holdings Value*
$8.40 Mil
% of Portfolio
2.54%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
15.46%

Wakefield Asset Management LLLP's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, Wakefield Asset Management LLLP held 155,556.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $8.40 Mil. This investment constitutes 2.54% of their stock portfolio, and Wakefield Asset Management LLLP now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2018Q4. And since then Wakefield Asset Management LLLP has made 12 purchases of IEMG, at an average price of $48.33, for a total of 244,008.00 shares. In addition, there have been 10 sales at an average price of $48.86 for 88,452.00 shares. Based on historical transaction data and IEMG's current price of $59.75, Wakefield Asset Management LLLP's estimated gain on his IEMG holdings is $1.82 Mil, reflecting a 15.46% gain to date.

Wakefield Asset Management LLLP IEMG ($59.75) Holding Chart

Wakefield Asset Management LLLP IEMG ($59.75) 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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