Graypoint LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Graypoint LLC’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 Q2	–	Sell	-7,233	Closed	-$327K	–	304
2022 Q1	$327K	Buy	+7,233	New	+$341K	0.03%	258
2021 Q4	–	Sell	-7,834	Closed	-$395K	–	302
2021 Q3	$395K	Buy	7,834 +2,000	+34%	+$104K	0.05%	190
2021 Q2	$322K	Hold	5,834	–	–	0.04%	199
2021 Q1	$311K	Buy	5,834 +36	+0.6%	+$1.97K	0.05%	185
2020 Q4	$300K	Hold	5,798	–	–	0.05%	178
2020 Q3	$256K	Buy	5,798 +592	+11%	+$26K	0.05%	170
2020 Q2	$208K	Buy	+5,206	New	+$195K	0.05%	154

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

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Graypoint LLC's EEM Position: Q2 2022 in Review

Graypoint LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2022, closing a stake of 7,233 shares — an estimated $327K sold.

Graypoint LLC first reported a position in EEM in Q2 2020 and held it in 7 quarters. The position peaked at $395K in Q3 2021. 1,283 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

Graypoint LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Graypoint LLC sold 7,233 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $327K.
Graypoint LLC first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and held it in 7 quarters.
Graypoint LLC's iShares MSCI Emerging Markets ETF position peaked at $395K in Q3 2021.
1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.