Barnett & Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Barnett & Company’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	-1,000	Closed	-$49K	–	143
2021 Q4	$49K	Hold	1,000	–	–	0.03%	142
2021 Q3	$50K	Hold	1,000	–	–	0.04%	125
2021 Q2	$55K	Hold	1,000	–	–	0.04%	141
2021 Q1	$53K	Hold	1,000	–	–	0.03%	158
2020 Q4	$51K	Buy	+1,000	New	+$48.1K	0.03%	159

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

Barnett & Company's EEM Position: Q1 2022 in Review

Barnett & Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 1,000 shares — an estimated $49K sold.

Barnett & Company first reported a position in EEM in Q4 2020 and held it in 5 quarters. The position peaked at $55K in Q2 2021. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Barnett & Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 1,000 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $49K.
Barnett & Company first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 5 quarters.
Barnett & Company's iShares MSCI Emerging Markets ETF position peaked at $55K in Q2 2021.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.