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

Albion Financial Group’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 Q1	–	Sell	-300	Closed	-$15K	–	609
2021 Q4	$15K	Hold	300	–	–	﹤0.01%	376
2021 Q3	$15K	Hold	300	–	–	﹤0.01%	340
2021 Q2	$17K	Buy	+300	New	+$16.3K	﹤0.01%	342
2020 Q4	$16K	Buy	+300	New	+$14.4K	﹤0.01%	324
2013 Q3	–	Sell	-45,867	Closed	-$1.77M	–	173
2013 Q2	$1.77M	Buy	+45,867	New	+$1.9M	0.39%	41

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

SLAM

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

Albion Financial Group's EEM Position: Q1 2022 in Review

Albion Financial Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 300 shares — an estimated $15K sold.

Albion Financial Group first reported a position in EEM in Q2 2013 and held it in 5 quarters. The position peaked at $1.77M in Q2 2013. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Albion Financial Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Albion Financial Group sold 300 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $15K.
Albion Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
Albion Financial Group's iShares MSCI Emerging Markets ETF position peaked at $1.77M in Q2 2013.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Albion Financial Group's 13F filing for Q1 2022, filed 9 May 2022.