626 Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

626 Financial’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 Q3	–	Sell	-5,736	Closed	-$227K	–	109
2023 Q2	$227K	Sell	5,736 -257	-4%	-$10.1K	0.14%	97
2023 Q1	$236K	Sell	5,993 -3,083	-34%	-$123K	0.16%	95
2022 Q4	$344K	Buy	9,076 +901	+11%	+$33.2K	0.24%	74
2022 Q3	$285K	Sell	8,175 -351	-4%	-$13.7K	0.23%	75
2022 Q2	$343K	Buy	8,526 +1,104	+15%	+$46.3K	0.26%	70
2022 Q1	$335K	Hold	7,422	–	–	0.21%	73
2021 Q4	$363K	Buy	+7,422	New	+$373K	0.22%	69
2021 Q1	$335K	Buy	+7,422	New	+$406K	0.21%	73

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

626 Financial's EEM Position: Q3 2023 in Review

626 Financial sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 5,736 shares — an estimated $227K sold.

626 Financial first reported a position in EEM in Q1 2021 and held it in 8 quarters. The position peaked at $363K in Q4 2021. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

626 Financial reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
626 Financial sold 5,736 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $227K.
626 Financial first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and held it in 8 quarters.
626 Financial's iShares MSCI Emerging Markets ETF position peaked at $363K in Q4 2021.
1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on 626 Financial's 13F filing for Q3 2023, filed 11 Oct 2023.