Financial Advantage’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Financial Advantage’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 Q4	–	Sell	-1,363	Closed	-$47K	–	63
2022 Q3	$47K	Hold	1,363	–	–	0.05%	66
2022 Q2	$54K	Hold	1,363	–	–	0.05%	66
2022 Q1	$61K	Hold	1,363	–	–	0.05%	72
2021 Q4	$66K	Sell	1,363 -60	-4%	-$3.02K	0.05%	67
2021 Q3	$71K	Buy	1,423 +24	+2%	+$1.25K	0.06%	56
2021 Q2	$77K	Hold	1,399	–	–	0.07%	50
2021 Q1	$74K	Hold	1,399	–	–	0.06%	51
2020 Q4	$72K	Buy	1,399 +70	+5%	+$3.37K	0.07%	49
2020 Q3	$58K	Hold	1,329	–	–	0.06%	56
2020 Q2	$53K	Hold	1,329	–	–	0.04%	60
2020 Q1	$45K	Hold	1,329	–	–	0.04%	57
2019 Q4	$59K	Hold	1,329	–	–	0.04%	58
2019 Q3	$54K	Hold	1,329	–	–	0.04%	70
2019 Q2	$57K	Hold	1,329	–	–	0.04%	54
2019 Q1	$57K	Hold	1,329	–	–	0.04%	56
2018 Q4	$51K	Buy	+1,329	New	+$53.2K	0.04%	57
2017 Q4	–	Sell	-1,503	Closed	-$67K	–	51
2017 Q3	$67K	Buy	+1,503	New	+$66.2K	0.05%	51
2016 Q1	–	Sell	-14,922	Closed	-$480K	–	31
2015 Q4	$480K	Buy	+14,922	New	+$512K	0.51%	25

Other funds holding EEM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Financial Advantage's EEM Position: Q4 2022 in Review

Financial Advantage sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 1,363 shares — an estimated $47K sold.

Financial Advantage first reported a position in EEM in Q4 2015 and held it in 18 quarters. The position peaked at $480K in Q4 2015. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Financial Advantage reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 1,363 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $47K.
Financial Advantage first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 18 quarters.
Financial Advantage's iShares MSCI Emerging Markets ETF position peaked at $480K in Q4 2015.
1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.