1607 Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

1607 Capital Partners’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,900	Closed	-$746K	–	146
2023 Q1	$746K	Sell	18,900 -740,700	-98%	-$29.5M	0.05%	132
2022 Q4	$28.8M	Buy	+759,600	New	+$28M	1.98%	11
2022 Q1	–	Sell	-4,000	Closed	-$195K	–	125
2021 Q4	$195K	Buy	+4,000	New	+$201K	0.01%	108
2021 Q2	–	Sell	-19,000	Closed	-$1.01M	–	119
2021 Q1	$1.01M	Sell	19,000 -165,300	-90%	-$9.05M	0.05%	123
2020 Q4	$9.52M	Buy	+184,300	New	+$8.86M	0.48%	54
2014 Q1	–	Sell	-32,000	Closed	-$1.34M	–	121
2013 Q4	$1.34M	Buy	+32,000	New	+$1.34M	0.11%	96
2013 Q3	–	Sell	-1,400	Closed	-$54K	–	108
2013 Q2	$54K	Buy	+1,400	New	+$58.1K	0.01%	108

Other funds holding EEM

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

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

1607 Capital Partners's EEM Position: Q2 2023 in Review

1607 Capital Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2023, closing a stake of 18,900 shares — an estimated $746K sold.

1607 Capital Partners first reported a position in EEM in Q2 2013 and held it in 7 quarters. The position peaked at $28.8M in Q4 2022. 1,324 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

1607 Capital Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
1607 Capital Partners sold 18,900 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $746K.
1607 Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 7 quarters.
1607 Capital Partners's iShares MSCI Emerging Markets ETF position peaked at $28.8M in Q4 2022.
1,324 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on 1607 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.