GHA
EEM icon

GW Henssler & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

GW Henssler & Associates’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
Q1 		– Sell
-4,882
Closed -$238K – 223
2021
Q4 		$238K Sell
4,882
-470,634
-99% -$23.7M 0.02% 218
2021
Q3 		$24M Buy
475,516
+72,175
+18% +$3.76M 1.66% 14
2021
Q2 		$22.2M Buy
403,341
+26,821
+7% +$1.46M 1.46% 22
2021
Q1 		$20.1M Buy
+376,520
New +$20.6M 1.44% 24
2017
Q3 		– Sell
-6,548
Closed -$271K – 140
2017
Q2 		$271K Sell
6,548
-238
-4% -$9.69K 0.03% 120
2017
Q1 		$267K Sell
6,786
-14,509
-68% -$551K 0.03% 122
2016
Q4 		$746K Sell
21,295
-321,288
-94% -$11.6M 0.08% 102
2016
Q3 		$12.8M Sell
342,583
-975
-0.3% -$35.6K 1.47% 21
2016
Q2 		$11.8M Buy
343,558
+15,468
+5% +$519K 1.36% 23
2016
Q1 		$11.2M Buy
328,090
+22,839
+7% +$708K 1.32% 25
2015
Q4 		$9.83M Sell
305,251
-18,310
-6% -$628K 1.16% 30
2015
Q3 		$10.6M Buy
323,561
+2,285
+0.7% +$80.7K 1.22% 24
2015
Q2 		$12.7M Buy
321,276
+45,480
+16% +$1.9M 1.38% 19
2015
Q1 		$11.1M Buy
275,796
+19,675
+8% +$783K 1.28% 29
2014
Q4 		$10.1M Sell
256,121
-20,336
-7% -$827K 1.13% 35
2014
Q3 		$11.5M Buy
276,457
+1,437
+0.5% +$63.5K 1.39% 29
2014
Q2 		$11.9M Sell
275,020
-7,018
-2% -$298K 1.44% 26
2014
Q1 		$11.6M Buy
282,038
+41,032
+17% +$1.61M 1.36% 26
2013
Q4 		$10.1M Buy
241,006
+701
+0.3% +$29.4K 1.18% 33
2013
Q3 		$9.79M Buy
240,305
+6,729
+3% +$266K 1.26% 33
2013
Q2 		$8.99M Buy
+233,576
New +$9.69M 1.24% 34

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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

GW Henssler & Associates's EEM Position: Q1 2022 in Review

GW Henssler & Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 4,882 shares — an estimated $238K sold.

GW Henssler & Associates first reported a position in EEM in Q2 2013 and held it in 21 quarters. The position peaked at $24M in Q3 2021. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

  • GW Henssler & Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 4,882 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $238K.
  • GW Henssler & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 21 quarters.
  • GW Henssler & Associates's iShares MSCI Emerging Markets ETF position peaked at $24M in Q3 2021.
  • 1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.