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

Consilio Wealth Advisors’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 Q4	–	Sell	-13,537	Closed	-$504K	–	55
2023 Q3	$504K	Sell	13,537 -2,223	-14%	-$88K	0.29%	34
2023 Q2	$623K	Hold	15,760	–	–	0.34%	33
2023 Q1	$622K	Hold	15,760	–	–	0.35%	33
2022 Q4	$597K	Buy	15,760 +6,909	+78%	+$255K	0.38%	31
2022 Q3	$309K	Buy	+8,851	New	+$345K	0.24%	42
2022 Q1	–	Sell	-155,227	Closed	-$7.58M	–	41
2021 Q4	$7.58M	Buy	+155,227	New	+$7.81M	5.88%	7

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Consilio Wealth Advisors's EEM Position: Q4 2023 in Review

Consilio Wealth Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 13,537 shares — an estimated $504K sold.

Consilio Wealth Advisors first reported a position in EEM in Q4 2021 and held it in 6 quarters. The position peaked at $7.58M in Q4 2021. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Consilio Wealth Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Consilio Wealth Advisors sold 13,537 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $504K.
Consilio Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and held it in 6 quarters.
Consilio Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $7.58M in Q4 2021.
1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Consilio Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.