Hamilton Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Hamilton Wealth’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 Q4	–	Sell	-18,255	Closed	-$693K	–	96
2023 Q3	$693K	Hold	18,255	–	–	0.25%	47
2023 Q2	$722K	Buy	18,255 +30	+0.2%	+$1.18K	0.25%	46
2023 Q1	$719K	Sell	18,225 -10,631	-37%	-$423K	0.25%	46
2022 Q4	$1.09M	Buy	+28,856	New	+$1.06M	0.44%	38
2022 Q2	–	Sell	-9,500	Closed	-$429K	–	77
2022 Q1	$429K	Buy	+9,500	New	+$448K	0.19%	38

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SLAM

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

Hamilton Wealth's EEM Position: Q4 2023 in Review

Hamilton Wealth sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 18,255 shares — an estimated $693K sold.

Hamilton Wealth first reported a position in EEM in Q1 2022 and held it in 5 quarters. The position peaked at $1.09M in Q4 2022. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Hamilton Wealth reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Hamilton Wealth sold 18,255 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $693K.
Hamilton Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q1 2022 and held it in 5 quarters.
Hamilton Wealth's iShares MSCI Emerging Markets ETF position peaked at $1.09M in Q4 2022.
1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Hamilton Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.