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

Exencial 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
2024
Q3 		– Sell
-6,250
Closed -$266K – 499
2024
Q2 		$266K Sell
6,250
-21,464
-77% -$900K 0.01% 439
2024
Q1 		$1.14M Sell
27,714
-9,783
-26% -$389K 0.04% 259
2023
Q4 		$1.51M Buy
37,497
+17,146
+84% +$662K 0.06% 226
2023
Q3 		$772K Sell
20,351
-487
-2% -$19.3K 0.04% 251
2023
Q2 		$824K Buy
20,838
+17
+0.1% +$669 0.04% 245
2023
Q1 		$822K Hold
20,821
– – 0.04% 236
2022
Q4 		$789K Sell
20,821
-9,361
-31% -$345K 0.04% 239
2022
Q3 		$1.05M Sell
30,182
-2,049
-6% -$80K 0.06% 209
2022
Q2 		$1.29M Sell
32,231
-1,906
-6% -$80K 0.07% 198
2022
Q1 		$1.54M Buy
34,137
+4,675
+16% +$221K 0.08% 199
2021
Q4 		$1.44M Buy
+29,462
New +$1.48M 0.07% 205
2021
Q3 		– Sell
-33,541
Closed -$1.85M – 353
2021
Q2 		$1.85M Buy
33,541
+150
+0.4% +$8.15K 0.1% 181
2021
Q1 		$1.78M Sell
33,391
-23
-0.1% -$1.26K 0.11% 178
2020
Q4 		$1.73M Buy
33,414
+57
+0.2% +$2.74K 0.12% 163
2020
Q3 		$1.47M Sell
33,357
-2,496
-7% -$110K 0.08% 181
2020
Q2 		$1.43M Buy
35,853
+1,086
+3% +$40.7K 0.12% 155
2020
Q1 		$1.19M Sell
34,767
-5,972
-15% -$245K 0.21% 99
2019
Q4 		$1.83M Sell
40,739
-3,072
-7% -$132K 0.32% 88
2019
Q3 		$1.79M Sell
43,811
-2,922
-6% -$121K 0.39% 80
2019
Q2 		$2M Sell
46,733
-1,571
-3% -$66.7K 0.47% 67
2019
Q1 		$2.07M Sell
48,304
-1,228
-2% -$51.7K 0.49% 65
2018
Q4 		$1.94M Sell
49,532
-2,991
-6% -$120K 0.52% 66
2018
Q3 		$2.25M Buy
+52,523
New +$2.27M 0.52% 62

Other funds holding EEM

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Exencial Wealth Advisors's EEM Position: Q3 2024 in Review

Exencial Wealth Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 6,250 shares — an estimated $266K sold.

Exencial Wealth Advisors first reported a position in EEM in Q3 2018 and held it in 23 quarters. The position peaked at $2.25M in Q3 2018. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • Exencial Wealth Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 6,250 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $266K.
  • Exencial Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 23 quarters.
  • Exencial Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $2.25M in Q3 2018.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Exencial Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.