Hengehold Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Hengehold Capital Management’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	-7,282	Closed	-$356K	–	170
2021 Q4	$356K	Buy	+7,282	New	+$366K	0.04%	121
2016 Q1	–	Sell	-84,360	Closed	-$2.72M	–	97
2015 Q4	$2.72M	Buy	+84,360	New	+$2.89M	0.98%	23

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Hengehold Capital Management's EEM Position: Q1 2022 in Review

Hengehold Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 7,282 shares — an estimated $356K sold.

Hengehold Capital Management first reported a position in EEM in Q4 2015 and held it in 2 quarters. The position peaked at $2.72M in Q4 2015. 1,305 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Hengehold Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Hengehold Capital Management sold 7,282 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $356K.
Hengehold Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 2 quarters.
Hengehold Capital Management's iShares MSCI Emerging Markets ETF position peaked at $2.72M in Q4 2015.
1,305 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Hengehold Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.