AXS Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AXS Investments’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 Q2	–	Sell	-9,519	Closed	-$376K	–	437
2023 Q1	$376K	Sell	9,519 -9,520	-50%	-$379K	0.12%	190
2022 Q4	$722K	Hold	19,039	–	–	0.26%	138
2022 Q3	$664K	Hold	19,039	–	–	0.26%	146
2022 Q2	$763K	Buy	+19,039	New	+$799K	0.27%	146
2021 Q4	–	Sell	-67,547	Closed	-$3.4M	–	187
2021 Q3	$3.4M	Buy	+67,547	New	+$3.52M	1.28%	15

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AXS Investments's EEM Position: Q2 2023 in Review

AXS Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2023, closing a stake of 9,519 shares — an estimated $376K sold.

AXS Investments first reported a position in EEM in Q3 2021 and held it in 5 quarters. The position peaked at $3.4M in Q3 2021. 1,323 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

AXS Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
AXS Investments sold 9,519 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $376K.
AXS Investments first reported a position in iShares MSCI Emerging Markets ETF in Q3 2021 and held it in 5 quarters.
AXS Investments's iShares MSCI Emerging Markets ETF position peaked at $3.4M in Q3 2021.
1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.