EFI
EEM icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 1,323 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.
  • 1,323 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.