BRR OpCo’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BRR OpCo’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	$255K	Hold	7,303	–	–	0.03%	180
2022 Q2	$293K	Hold	7,303	–	–	0.03%	158
2022 Q1	$330K	Sell	7,303 -132	-2%	-$6.23K	0.04%	164
2021 Q4	$363K	Sell	7,435 -3,133	-30%	-$158K	0.04%	155
2021 Q3	$532K	Buy	10,568 +525	+5%	+$27.3K	0.06%	130
2021 Q2	$554K	Sell	10,043 -984	-9%	-$53.5K	0.06%	134
2021 Q1	$588K	Buy	11,027 +2,898	+36%	+$159K	0.07%	118
2020 Q4	$420K	Sell	8,129 -2,485	-23%	-$119K	0.06%	126
2020 Q3	$468K	Buy	10,614 +110	+1%	+$4.83K	0.08%	119
2020 Q2	$420K	Sell	10,504 -276	-3%	-$10.3K	0.07%	116
2020 Q1	$368K	Buy	10,780 +1,337	+14%	+$54.9K	0.07%	119
2019 Q4	$424K	Buy	9,443 +1	+0%	+$43	0.06%	125
2019 Q3	$386K	Sell	9,442 -226	-2%	-$9.33K	0.06%	124
2019 Q2	$415K	Buy	9,668 +1,193	+14%	+$50.6K	0.07%	124
2019 Q1	$364K	Buy	+8,475	New	+$357K	0.06%	115

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

BRR OpCo's EEM Position: Q3 2022 in Review

BRR OpCo held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2022 at 7,303 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #180.

BRR OpCo first reported a position in EEM in Q1 2019 and has held it in 15 quarters since. The position peaked at $588K in Q1 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

BRR OpCo held 7,303 shares of iShares MSCI Emerging Markets ETF worth $255K as of Q3 2022.
BRR OpCo left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2022.
iShares MSCI Emerging Markets ETF made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #180 holding.
BRR OpCo first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and has held it in 15 quarters since.
BRR OpCo's iShares MSCI Emerging Markets ETF position peaked at $588K in Q1 2021.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.