Intercontinental Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$2.46M	Sell	62,279 -1	-0%	-$39	0.59%	28
2023 Q1	$2.46M	Buy	62,280 +239	+0.4%	+$9.5K	0.63%	25
2022 Q4	$2.35M	Buy	62,041 +13,417	+28%	+$495K	0.7%	23
2022 Q3	$1.7M	Sell	48,624 -3,901	-7%	-$152K	0.53%	31
2022 Q2	$2.11M	Buy	52,525 +17,185	+49%	+$721K	0.57%	25
2022 Q1	$1.6M	Sell	35,340 -2,241	-6%	-$106K	0.36%	47
2021 Q4	$1.84M	Buy	37,581 +2,171	+6%	+$109K	0.39%	40
2021 Q3	$1.78M	Buy	35,410 +1,330	+4%	+$69.2K	0.42%	36
2021 Q2	$1.88M	Sell	34,080 -3,061	-8%	-$166K	0.37%	39
2021 Q1	$1.98M	Sell	37,141 -1,178	-3%	-$64.5K	0.43%	32
2020 Q4	$1.98M	Sell	38,319 -3,430	-8%	-$165K	0.48%	28
2020 Q3	$1.84M	Sell	41,749 -4,035	-9%	-$177K	0.54%	25
2020 Q2	$1.83M	Sell	45,784 -7,796	-15%	-$292K	0.6%	21
2020 Q1	$1.83M	Buy	53,580 +19,939	+59%	+$818K	0.97%	15
2019 Q4	$1.48M	Sell	33,641 -9,825	-23%	-$422K	1.23%	16
2019 Q3	$1.78M	Sell	43,466 -1,419	-3%	-$58.6K	1.09%	20
2019 Q2	$1.93M	Buy	44,885 +944	+2%	+$40.1K	0.99%	17
2019 Q1	$1.89M	Sell	43,941 -6,675	-13%	-$281K	0.94%	17
2018 Q4	$1.98M	Sell	50,616 -457	-0.9%	-$18.3K	1.1%	16
2018 Q3	$2.19M	Hold	51,073	–	–	1.1%	18
2018 Q2	$2.21M	Buy	51,073 +1,598	+3%	+$74K	1.23%	13
2018 Q1	$2.39M	Sell	49,475 -148	-0.3%	-$7.26K	1.38%	13
2017 Q4	$2.34M	Buy	49,623 +2,437	+5%	+$113K	1.31%	16
2017 Q3	$2.11M	Buy	47,186 +11,524	+32%	+$507K	1.29%	21
2017 Q2	$1.48M	Buy	35,662 +92	+0.3%	+$3.75K	0.95%	27
2017 Q1	$1.4M	Buy	35,570 +1,000	+3%	+$38K	0.84%	26
2016 Q4	$1.21M	Buy	34,570 +9,200	+36%	+$332K	0.78%	30
2016 Q3	$950K	Buy	25,370 +3,449	+16%	+$126K	0.68%	38
2016 Q2	$753K	Buy	21,921 +1,050	+5%	+$35.3K	0.55%	43
2016 Q1	$715K	Sell	20,871 -29,842	-59%	-$924K	0.54%	44
2015 Q4	$1.63M	Buy	+50,713	New	+$1.74M	1.12%	24

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Intercontinental Wealth Advisors's EEM Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0% in Q2 2023, selling an estimated $39 and leaving 62,279 shares worth $2.46M. The position accounts for 0.59% of the portfolio, ranked #28.

Intercontinental Wealth Advisors first reported a position in EEM in Q4 2015 and has held it in 31 quarters since. 1,325 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

Intercontinental Wealth Advisors held 62,279 shares of iShares MSCI Emerging Markets ETF worth $2.46M as of Q2 2023.
Intercontinental Wealth Advisors sold 1 iShares MSCI Emerging Markets ETF share in Q2 2023, an estimated $39.
iShares MSCI Emerging Markets ETF made up 0.59% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #28 holding.
Intercontinental Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 31 quarters since.
1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.