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

Faithward 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
2022 Q3	–	Sell	-4,595	Closed	-$184K	–	244
2022 Q2	$184K	Hold	4,595	–	–	0.04%	149
2022 Q1	$207K	Hold	4,595	–	–	0.04%	152
2021 Q4	$224K	Hold	4,595	–	–	0.04%	150
2021 Q3	$231K	Sell	4,595 -2,655	-37%	-$138K	0.04%	163
2021 Q2	$400K	Sell	7,250 -2,100	-22%	-$114K	0.08%	111
2021 Q1	$499K	Buy	+9,350	New	+$512K	0.11%	100
2020 Q4	–	Sell	-7,250	Closed	-$320K	–	141
2020 Q3	$320K	Sell	7,250 -505	-7%	-$22.2K	0.08%	105
2020 Q2	$310K	Sell	7,755 -2,327	-23%	-$87.1K	0.08%	106
2020 Q1	$344K	Hold	10,082	–	–	0.1%	122
2019 Q4	$452K	Hold	10,082	–	–	0.11%	101
2019 Q3	$412K	Buy	+10,082	New	+$416K	0.09%	68

Other funds holding EEM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Faithward Advisors's EEM Position: Q3 2022 in Review

Faithward Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 4,595 shares — an estimated $184K sold.

Faithward Advisors first reported a position in EEM in Q3 2019 and held it in 11 quarters. The position peaked at $499K in Q1 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Faithward Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Faithward Advisors sold 4,595 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $184K.
Faithward Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2019 and held it in 11 quarters.
Faithward Advisors's iShares MSCI Emerging Markets ETF position peaked at $499K in Q1 2021.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

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