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

Continental 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
2024 Q4	–	Sell	-45,000	Closed	-$2.06M	–	43
2024 Q3	$2.06M	Sell	45,000 -141,800	-76%	-$6.11M	1%	33
2024 Q2	$7.96M	Sell	186,800 -17,000	-8%	-$713K	3.49%	5
2024 Q1	$8.37M	Buy	203,800 +92,800	+84%	+$3.69M	3.38%	6
2023 Q4	$4.46M	Buy	111,000 +11,000	+11%	+$425K	1.74%	13
2023 Q3	$3.79M	Buy	+100,000	New	+$3.96M	2.02%	17

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 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

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Continental Advisors's EEM Position: Q3 2022 in Review

Continental Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 35,000 shares — an estimated $1.4M sold.

Continental Advisors first reported a position in EEM in Q2 2022 and held it in 1 quarter. The position peaked at $1.4M in Q2 2022. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Continental Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Continental Advisors sold 35,000 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $1.4M.
Continental Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and held it in 1 quarter.
Continental Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.4M in Q2 2022.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Continental Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.