Innovis Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Innovis Asset 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	$939K	Hold	24,750	–	–	0.36%	48
2023 Q2	$979K	Hold	24,750	–	–	0.36%	48
2023 Q1	$977K	Hold	24,750	–	–	0.4%	49
2022 Q4	$938K	Buy	+24,750	New	+$913K	0.42%	43

Other funds holding EEM

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

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

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Innovis Asset Management's EEM Position: Q3 2023 in Review

Innovis Asset Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2023 at 24,750 shares worth $939K. The position accounts for 0.36% of the portfolio, ranked #48.

Innovis Asset Management first reported a position in EEM in Q4 2022 and has held it in 4 quarters since. The position peaked at $979K in Q2 2023. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

Innovis Asset Management held 24,750 shares of iShares MSCI Emerging Markets ETF worth $939K as of Q3 2023.
Innovis Asset Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2023.
iShares MSCI Emerging Markets ETF made up 0.36% of Innovis Asset Management's portfolio in Q3 2023, its #48 holding.
Innovis Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 4 quarters since.
Innovis Asset Management's iShares MSCI Emerging Markets ETF position peaked at $979K in Q2 2023.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.