Henry James International Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Henry James International 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	-13,472	Closed	-$658K	–	133
2021 Q4	$658K	Buy	+13,472	New	+$678K	0.2%	94
2020 Q1	–	Sell	-4,840	Closed	-$217K	–	130
2019 Q4	$217K	Buy	+4,840	New	+$208K	0.08%	127
2018 Q4	–	Sell	-19,500	Closed	-$837K	–	142
2018 Q3	$837K	Buy	+19,500	New	+$842K	0.32%	123

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Henry James International Management's EEM Position: Q1 2022 in Review

Henry James International Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 13,472 shares — an estimated $658K sold.

Henry James International Management first reported a position in EEM in Q3 2018 and held it in 3 quarters. The position peaked at $837K in Q3 2018. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Henry James International Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Henry James International Management sold 13,472 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $658K.
Henry James International Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 3 quarters.
Henry James International Management's iShares MSCI Emerging Markets ETF position peaked at $837K in Q3 2018.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.