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DFPG Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

DFPG Investments’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
Q1 		– Sell
-13,575
Closed -$554K – 518
2022
Q4 		$554K Buy
+13,575
New +$501K 0.09% 238

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DFPG Investments's EEM Position: Q1 2023 in Review

DFPG Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2023, closing a stake of 13,575 shares — an estimated $554K sold.

DFPG Investments first reported a position in EEM in Q4 2022 and held it in 1 quarter. The position peaked at $554K in Q4 2022. 1,316 funds tracked by Wall St. Rank hold EEM as of Q1 2023.

  • DFPG Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
  • DFPG Investments sold 13,575 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $554K.
  • DFPG Investments first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and held it in 1 quarter.
  • DFPG Investments's iShares MSCI Emerging Markets ETF position peaked at $554K in Q4 2022.
  • 1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.

Based on DFPG Investments's 13F filing for Q1 2023, filed 11 Apr 2023.