GenTrust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

GenTrust’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	-7,472	Closed	-$261K	–	129
2022 Q3	$261K	Sell	7,472 -3,028	-29%	-$118K	0.02%	108
2022 Q2	$421K	Hold	10,500	–	–	0.03%	102
2022 Q1	$474K	Sell	10,500 -4,100	-28%	-$193K	0.04%	103
2021 Q4	$717K	Buy	+14,600	New	+$735K	0.06%	87
2020 Q3	–	Sell	-5,900	Closed	-$236K	–	104
2020 Q2	$236K	Sell	5,900 -14,925	-72%	-$559K	0.03%	88
2020 Q1	$711K	Sell	20,825 -6,050	-23%	-$248K	0.1%	57
2019 Q4	$1.21M	Sell	26,875 -56	-0.2%	-$2.4K	0.18%	49
2019 Q3	$1.1M	Hold	26,931	–	–	0.17%	49
2019 Q2	$1.16M	Hold	26,931	–	–	0.19%	46
2019 Q1	$1.16M	Buy	26,931 +6,260	+30%	+$263K	0.19%	45
2018 Q4	$807K	Hold	20,671	–	–	0.14%	52
2018 Q3	$887K	Sell	20,671 -2,275	-10%	-$98.2K	0.14%	41
2018 Q2	$994K	Sell	22,946 -2,270	-9%	-$105K	0.17%	37
2018 Q1	$1.22M	Sell	25,216 -700	-3%	-$34.3K	0.21%	36
2017 Q4	$1.22M	Buy	25,916 +3,400	+15%	+$157K	0.22%	38
2017 Q3	$1.01M	Hold	22,516	–	–	0.19%	42
2017 Q2	$932K	Hold	22,516	–	–	0.19%	45
2017 Q1	$887K	Sell	22,516 -8,500	-27%	-$323K	0.2%	44
2016 Q4	$1.09M	Buy	+31,016	New	+$1.12M	0.22%	46

Other funds holding EEM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

SLAM

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

GenTrust's EEM Position: Q4 2022 in Review

GenTrust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 7,472 shares — an estimated $261K sold.

GenTrust first reported a position in EEM in Q4 2016 and held it in 19 quarters. The position peaked at $1.22M in Q4 2017. 1,317 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

GenTrust reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
GenTrust sold 7,472 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $261K.
GenTrust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 19 quarters.
GenTrust's iShares MSCI Emerging Markets ETF position peaked at $1.22M in Q4 2017.
1,317 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on GenTrust's 13F filing for Q4 2022, filed 31 Jan 2023.