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Brightworth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Brightworth’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
-6,302
Closed -$253K – 130
2022
Q2 		$253K Sell
6,302
-1,907
-23% -$80K 0.03% 114
2022
Q1 		$371K Sell
8,209
-89
-1% -$4.2K 0.04% 102
2021
Q4 		$405K Hold
8,298
– – 0.04% 91
2021
Q3 		$418K Buy
8,298
+649
+8% +$33.8K 0.04% 88
2021
Q2 		$422K Buy
7,649
+363
+5% +$19.7K 0.04% 81
2021
Q1 		$389K Hold
7,286
– – 0.04% 81
2020
Q4 		$376K Sell
7,286
-1,839
-20% -$88.4K 0.04% 77
2020
Q3 		$402K Sell
9,125
-1,192
-12% -$52.3K 0.04% 66
2020
Q2 		$413K Sell
10,317
-6,450
-38% -$241K 0.06% 62
2020
Q1 		$572K Sell
16,767
-5,858
-26% -$240K 0.1% 56
2019
Q4 		$1.01M Buy
22,625
+456
+2% +$19.6K 0.19% 53
2019
Q3 		$906K Hold
22,169
– – 0.19% 51
2019
Q2 		$951K Sell
22,169
-18,070
-45% -$767K 0.2% 49
2019
Q1 		$1.73M Sell
40,239
-42,930
-52% -$1.81M 0.36% 43
2018
Q4 		$3.25M Buy
+83,169
New +$3.33M 0.75% 37
2018
Q2 		– Sell
-12,535
Closed -$605K – 104
2018
Q1 		$605K Buy
12,535
+991
+9% +$48.6K 0.14% 58
2017
Q4 		$544K Buy
11,544
+476
+4% +$22K 0.12% 62
2017
Q3 		$496K Buy
+11,068
New +$487K 0.12% 64
2016
Q1 		– Sell
-10,277
Closed -$331K – 13
2015
Q4 		$331K Buy
+10,277
New +$352K 0.34% 9

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brightworth's EEM Position: Q3 2022 in Review

Brightworth sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 6,302 shares — an estimated $253K sold.

Brightworth first reported a position in EEM in Q4 2015 and held it in 19 quarters. The position peaked at $3.25M in Q4 2018. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • Brightworth reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
  • Brightworth sold 6,302 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $253K.
  • Brightworth first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 19 quarters.
  • Brightworth's iShares MSCI Emerging Markets ETF position peaked at $3.25M in Q4 2018.
  • 1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.