Holderness Investments Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Holderness Investments Company’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 Q2	–	Sell	-4,537	Closed	-$205K	–	195
2022 Q1	$205K	Buy	+4,537	New	+$214K	0.07%	211
2021 Q3	–	Sell	-4,537	Closed	-$250K	–	220
2021 Q2	$250K	Hold	4,537	–	–	0.08%	193
2021 Q1	$242K	Buy	4,537 +89	+2%	+$4.87K	0.09%	191
2020 Q4	$230K	Sell	4,448 -300	-6%	-$14.4K	0.09%	180
2020 Q3	$209K	Buy	+4,748	New	+$208K	0.09%	169

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Holderness Investments Company's EEM Position: Q2 2022 in Review

Holderness Investments Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2022, closing a stake of 4,537 shares — an estimated $205K sold.

Holderness Investments Company first reported a position in EEM in Q3 2020 and held it in 5 quarters. The position peaked at $250K in Q2 2021. 1,283 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

Holderness Investments Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Holderness Investments Company sold 4,537 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $205K.
Holderness Investments Company first reported a position in iShares MSCI Emerging Markets ETF in Q3 2020 and held it in 5 quarters.
Holderness Investments Company's iShares MSCI Emerging Markets ETF position peaked at $250K in Q2 2021.
1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Holderness Investments Company's 13F filing for Q2 2022, filed 15 Aug 2022.