ACG Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

ACG Wealth’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
2022 Q3	$6.8M	Buy	194,935 +11,499	+6%	+$449K	1.55%	12
2022 Q2	$7.36M	Buy	183,436 +1,418	+0.8%	+$59.5K	1.5%	11
2022 Q1	$8.22M	Sell	182,018 -544	-0.3%	-$25.7K	1.55%	10
2021 Q4	$8.92M	Buy	182,562 +1,573	+0.9%	+$79.1K	1.27%	11
2021 Q3	$9.12M	Sell	180,989 -6,061	-3%	-$316K	1.2%	15
2021 Q2	$10.3M	Buy	187,050 +44,634	+31%	+$2.43M	1.31%	15
2021 Q1	$7.6M	Buy	142,416 +4,751	+3%	+$260K	1.01%	20
2020 Q4	$7.11M	Sell	137,665 -46,928	-25%	-$2.26M	0.98%	24
2020 Q3	$8.14M	Sell	184,593 -41,021	-18%	-$1.8M	1.23%	14
2020 Q2	$9.02M	Buy	225,614 +199,942	+779%	+$7.48M	1.47%	11
2020 Q1	$876K	Buy	25,672 +5,172	+25%	+$212K	0.16%	120
2019 Q4	$920K	Sell	20,500 -163	-0.8%	-$7K	0.14%	137
2019 Q3	$844K	Sell	20,663 -755	-4%	-$31.2K	0.12%	146
2019 Q2	$919K	Buy	21,418 +885	+4%	+$37.6K	0.12%	146
2019 Q1	$881K	Buy	20,533 +1,343	+7%	+$56.5K	0.12%	149
2018 Q4	$750K	Sell	19,190 -2,377	-11%	-$95.2K	0.12%	155
2018 Q3	$926K	Sell	21,567 -2,799	-11%	-$121K	0.12%	144
2018 Q2	$1.06M	Sell	24,366 -5,357	-18%	-$248K	0.16%	124
2018 Q1	$1.44M	Sell	29,723 -571	-2%	-$28K	0.22%	96
2017 Q4	$1.43M	Buy	30,294 +4,629	+18%	+$214K	0.21%	106
2017 Q3	$1.15M	Sell	25,665 -711	-3%	-$31.3K	0.2%	110
2017 Q2	$1.09M	Buy	26,376 +7,468	+39%	+$304K	0.18%	128
2017 Q1	$745K	Buy	+18,908	New	+$718K	0.14%	135

Other funds holding EEM

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

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

ACG Wealth's EEM Position: Q3 2022 in Review

ACG Wealth increased its iShares MSCI Emerging Markets ETF (EEM) stake by 6.3% in Q3 2022, buying an estimated $449K and bringing the position to 194,935 shares worth $6.8M. The position accounts for 1.55% of the portfolio, ranked #12.

ACG Wealth first reported a position in EEM in Q1 2017 and has held it in 23 quarters since. The position peaked at $10.3M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

ACG Wealth held 194,935 shares of iShares MSCI Emerging Markets ETF worth $6.8M as of Q3 2022.
ACG Wealth bought 11,499 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $449K.
iShares MSCI Emerging Markets ETF made up 1.55% of ACG Wealth's portfolio in Q3 2022, its #12 holding.
ACG Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 23 quarters since.
ACG Wealth's iShares MSCI Emerging Markets ETF position peaked at $10.3M in Q2 2021.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.