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

HighMark Wealth 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
2023 Q3	–	Sell	-2,681	Closed	-$106K	–	571
2023 Q2	$106K	Sell	2,681 -1,779	-40%	-$70K	0.08%	79
2023 Q1	$176K	Hold	4,460	–	–	0.14%	58
2022 Q4	$169K	Buy	4,460 +2,660	+148%	+$98.1K	0.13%	55
2022 Q3	$63K	Hold	1,800	–	–	0.05%	85
2022 Q2	$72K	Hold	1,800	–	–	0.06%	81
2022 Q1	$81K	Hold	1,800	–	–	0.05%	83
2021 Q4	$88K	Hold	1,800	–	–	0.06%	86
2021 Q3	$91K	Hold	1,800	–	–	0.07%	81
2021 Q2	$99K	Hold	1,800	–	–	0.07%	76
2021 Q1	$96K	Hold	1,800	–	–	0.08%	70
2020 Q4	$93K	Hold	1,800	–	–	0.08%	69
2020 Q3	$79K	Hold	1,800	–	–	0.07%	79
2020 Q2	$72K	Hold	1,800	–	–	0.08%	63
2020 Q1	$61K	Hold	1,800	–	–	0.07%	59
2019 Q4	$80K	Buy	+1,800	New	+$77.3K	0.09%	57

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HighMark Wealth Management's EEM Position: Q3 2023 in Review

HighMark Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 2,681 shares — an estimated $106K sold.

HighMark Wealth Management first reported a position in EEM in Q4 2019 and held it in 15 quarters. The position peaked at $176K in Q1 2023. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

HighMark Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
HighMark Wealth Management sold 2,681 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $106K.
HighMark Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 15 quarters.
HighMark Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $176K in Q1 2023.
1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.