Glovista Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Glovista Investments’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 Q3	–	Sell	-114,242	Closed	-$4.51M	–	37
2023 Q2	$4.51M	Buy	+114,242	New	+$4.49M	2.38%	14
2022 Q2	–	Sell	-90,076	Closed	-$4.1M	–	51
2022 Q1	$4.1M	Buy	+90,076	New	+$4.25M	1.22%	21
2021 Q3	–	Sell	-3,914	Closed	-$216K	–	73
2021 Q2	$216K	Buy	+3,914	New	+$213K	0.05%	103
2021 Q1	–	Sell	-21,845	Closed	-$1.13M	–	109
2020 Q4	$1.13M	Sell	21,845 -3,691	-14%	-$177K	0.37%	61
2020 Q3	$1.12M	Buy	+25,536	New	+$1.12M	0.4%	54
2020 Q1	–	Sell	-5,135	Closed	-$230K	–	89
2019 Q4	$230K	Buy	+5,135	New	+$220K	0.08%	88
2019 Q2	–	Sell	-121,298	Closed	-$5.21M	–	97
2019 Q1	$5.21M	Buy	+121,298	New	+$5.1M	1.63%	16
2018 Q3	–	Sell	-64,728	Closed	-$2.81M	–	100
2018 Q2	$2.81M	Buy	+64,728	New	+$3M	0.69%	27
2018 Q1	–	Sell	-64,077	Closed	-$3.02M	–	85
2017 Q4	$3.02M	Buy	+64,077	New	+$2.96M	0.6%	37
2014 Q3	–	Sell	-98,736	Closed	-$4.27M	–	81
2014 Q2	$4.27M	Buy	+98,736	New	+$4.19M	0.6%	25
2014 Q1	–	Sell	-29,953	Closed	-$1.25M	–	87
2013 Q4	$1.25M	Sell	29,953 -210,933	-88%	-$8.83M	0.2%	32
2013 Q3	$9.82M	Buy	240,886 +231,801	+2,551%	+$9.18M	1.76%	12
2013 Q2	$350K	Buy	+9,085	New	+$377K	0.08%	33

Other funds holding EEM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Glovista Investments's EEM Position: Q3 2023 in Review

Glovista Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 114,242 shares — an estimated $4.51M sold.

Glovista Investments first reported a position in EEM in Q2 2013 and held it in 13 quarters. The position peaked at $9.82M in Q3 2013. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

Glovista Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Glovista Investments sold 114,242 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $4.51M.
Glovista Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 13 quarters.
Glovista Investments's iShares MSCI Emerging Markets ETF position peaked at $9.82M in Q3 2013.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Glovista Investments's 13F filing for Q3 2023, filed 11 Dec 2023.