EHP Funds Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

EHP Funds Inc’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 Q2	–	Sell	-13,800	Closed	-$545K	–	296
2023 Q1	$545K	Buy	+13,800	New	+$549K	0.11%	137
2022 Q4	–	Sell	-6,300	Closed	-$220K	–	345
2022 Q3	$220K	Buy	+6,300	New	+$246K	0.04%	208

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EHP Funds Inc's EEM Position: Q2 2023 in Review

EHP Funds Inc sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2023, closing a stake of 13,800 shares — an estimated $545K sold.

EHP Funds Inc first reported a position in EEM in Q3 2022 and held it in 2 quarters. The position peaked at $545K in Q1 2023. 1,325 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

EHP Funds Inc reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
EHP Funds Inc sold 13,800 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $545K.
EHP Funds Inc first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and held it in 2 quarters.
EHP Funds Inc's iShares MSCI Emerging Markets ETF position peaked at $545K in Q1 2023.
1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.