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Hapanowicz & Associates Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Hapanowicz & Associates Financial Services’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
2021
Q4 		– Sell
-134,330
Closed -$6.77M – 34
2021
Q3 		$6.77M Buy
134,330
+174
+0.1% +$9.06K 2.92% 9
2021
Q2 		$7.4M Buy
134,156
+9,796
+8% +$532K 3.26% 9
2021
Q1 		$6.63M Buy
124,360
+467
+0.4% +$25.6K 3.15% 9
2020
Q4 		$6.4M Sell
123,893
-1,258
-1% -$60.5K 3.32% 9
2020
Q3 		$5.52M Sell
125,151
-10,240
-8% -$449K 3.24% 8
2020
Q2 		$5.42M Sell
135,391
-2,532
-2% -$94.8K 3.41% 8
2020
Q1 		$4.71M Buy
137,923
+7,663
+6% +$314K 3.35% 7
2019
Q4 		$5.84M Buy
130,260
+4,019
+3% +$173K 3.53% 7
2019
Q3 		$5.16M Sell
126,241
-1,947
-2% -$80.4K 3.3% 7
2019
Q2 		$5.49M Buy
128,188
+2,236
+2% +$94.9K 3.62% 8
2019
Q1 		$5.39M Sell
125,952
-4,891
-4% -$206K 3.61% 8
2018
Q4 		$5.11M Buy
130,843
+9,443
+8% +$378K 3.8% 8
2018
Q3 		$5.2M Buy
+121,400
New +$5.24M 3.5% 8

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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 $24.1B AUM 38.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hapanowicz & Associates Financial Services's EEM Position: Q4 2021 in Review

Hapanowicz & Associates Financial Services sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 134,330 shares — an estimated $6.77M sold.

Hapanowicz & Associates Financial Services first reported a position in EEM in Q3 2018 and held it in 13 quarters. The position peaked at $7.4M in Q2 2021. 1,395 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

  • Hapanowicz & Associates Financial Services reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
  • Hapanowicz & Associates Financial Services sold 134,330 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $6.77M.
  • Hapanowicz & Associates Financial Services first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 13 quarters.
  • Hapanowicz & Associates Financial Services's iShares MSCI Emerging Markets ETF position peaked at $7.4M in Q2 2021.
  • 1,395 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.