Bison Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bison Wealth’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	-1,477	Closed	-$59K	–	265
2022 Q2	$59K	Hold	1,477	–	–	0.03%	222
2022 Q1	$67K	Sell	1,477 -2,296	-61%	-$108K	0.03%	251
2021 Q4	$184K	Sell	3,773 -6,313	-63%	-$318K	0.11%	188
2021 Q3	$508K	Buy	10,086 +372	+4%	+$19.4K	0.23%	110
2021 Q2	$536K	Sell	9,714 -3,228	-25%	-$175K	0.23%	109
2021 Q1	$429K	Buy	12,942 +9,455	+271%	+$518K	0.18%	142
2020 Q4	$180K	Buy	3,487 +3,031	+665%	+$146K	0.08%	228
2020 Q3	$20K	Sell	456 -35	-7%	-$1.54K	0.01%	289
2020 Q2	$20K	Sell	491 -1,762	-78%	-$66K	0.01%	286
2020 Q1	$77K	Sell	2,253 -1,233	-35%	-$50.6K	0.06%	219
2019 Q4	$156K	Buy	+3,486	New	+$150K	0.07%	247

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

Bison Wealth's EEM Position: Q3 2022 in Review

Bison Wealth sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 1,477 shares — an estimated $59K sold.

Bison Wealth first reported a position in EEM in Q4 2019 and held it in 11 quarters. The position peaked at $536K in Q2 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Bison Wealth reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 1,477 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $59K.
Bison Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 11 quarters.
Bison Wealth's iShares MSCI Emerging Markets ETF position peaked at $536K in Q2 2021.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.