Avalon Advisory Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Avalon Advisory 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 Q3	–	Sell	-5,670	Closed	-$227K	–	10
2022 Q2	$227K	Hold	5,670	–	–	0.13%	10
2022 Q1	$256K	Hold	5,670	–	–	0.13%	10
2021 Q4	$277K	Hold	5,670	–	–	0.14%	10
2021 Q3	$286K	Hold	5,670	–	–	0.13%	10
2021 Q2	$313K	Hold	5,670	–	–	0.14%	10
2021 Q1	$302K	Hold	5,670	–	–	0.15%	10
2020 Q4	$293K	Hold	5,670	–	–	0.15%	10
2020 Q3	$250K	Hold	5,670	–	–	0.13%	10
2020 Q2	$227K	Buy	+5,670	New	+$212K	0.13%	10
2020 Q1	–	Sell	-5,670	Closed	-$254K	–	10
2019 Q4	$254K	Buy	+5,670	New	+$243K	0.16%	8

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

Avalon Advisory Group's EEM Position: Q3 2022 in Review

Avalon Advisory Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 5,670 shares — an estimated $227K sold.

Avalon Advisory Group first reported a position in EEM in Q4 2019 and held it in 10 quarters. The position peaked at $313K in Q2 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Avalon Advisory Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Avalon Advisory Group sold 5,670 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $227K.
Avalon Advisory Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 10 quarters.
Avalon Advisory Group's iShares MSCI Emerging Markets ETF position peaked at $313K in Q2 2021.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Avalon Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.