Austin Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Austin Asset Management’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	-5,665	Closed	-$224K	–	62
2023 Q2	$224K	Buy	+5,665	New	+$223K	0.06%	58

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

Austin Asset Management's EEM Position: Q3 2023 in Review

Austin Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 5,665 shares — an estimated $224K sold.

Austin Asset Management first reported a position in EEM in Q2 2023 and held it in 1 quarter. The position peaked at $224K in Q2 2023. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

Austin Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Austin Asset Management sold 5,665 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $224K.
Austin Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and held it in 1 quarter.
Austin Asset Management's iShares MSCI Emerging Markets ETF position peaked at $224K in Q2 2023.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Austin Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.