Intelligence Driven Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Intelligence Driven Advisers’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 Q4	–	Sell	-15,163	Closed	-$563K	–	93
2023 Q3	$563K	Buy	15,163 +4,466	+42%	+$177K	0.1%	48
2023 Q2	$417K	Sell	10,697 -450	-4%	-$17.7K	0.07%	60
2023 Q1	$437K	Buy	11,147 +369	+3%	+$14.7K	0.08%	58
2022 Q4	$432K	Sell	10,778 -12,117	-53%	-$447K	0.08%	60
2022 Q3	$834K	Sell	22,895 -7,121	-24%	-$278K	0.17%	63
2022 Q2	$1.18M	Buy	+30,016	New	+$1.26M	0.23%	57

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

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

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

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

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

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

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

SLAM

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

Intelligence Driven Advisers's EEM Position: Q4 2023 in Review

Intelligence Driven Advisers sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 15,163 shares — an estimated $563K sold.

Intelligence Driven Advisers first reported a position in EEM in Q2 2022 and held it in 6 quarters. The position peaked at $1.18M in Q2 2022. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Intelligence Driven Advisers reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Intelligence Driven Advisers sold 15,163 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $563K.
Intelligence Driven Advisers first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and held it in 6 quarters.
Intelligence Driven Advisers's iShares MSCI Emerging Markets ETF position peaked at $1.18M in Q2 2022.
1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Intelligence Driven Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.