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

Kalos 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	-1,715	Closed	-$67.8K	–	9
2023 Q2	$67.8K	Hold	1,715	–	–	0.15%	61
2023 Q1	$67.7K	Hold	1,715	–	–	0.14%	76
2022 Q4	$65K	Buy	+1,715	New	+$63.3K	0.15%	58
2022 Q1	–	Sell	-10,848	Closed	-$555K	–	206
2021 Q4	$555K	Buy	10,848 +417	+4%	+$21K	0.15%	152
2021 Q3	$534K	Buy	10,431 +852	+9%	+$44.4K	0.15%	147
2021 Q2	$499K	Buy	9,579 +40	+0.4%	+$2.17K	0.2%	138
2021 Q1	$510K	Buy	+9,539	New	+$522K	0.16%	149
2018 Q1	–	Sell	-56,890	Closed	-$2.68M	–	146
2017 Q4	$2.68M	Buy	56,890 +10,293	+22%	+$476K	1.26%	26
2017 Q3	$2.09M	Buy	+46,597	New	+$2.05M	1.34%	26
2017 Q1	–	Sell	-49,924	Closed	-$1.75M	–	133
2016 Q4	$1.75M	Buy	+49,924	New	+$1.8M	1.41%	28
2015 Q4	–	Hold	0	–	–	–	347

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

Kalos Management's EEM Position: Q3 2023 in Review

Kalos Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 1,715 shares — an estimated $67.8K sold.

Kalos Management first reported a position in EEM in Q4 2016 and held it in 10 quarters. The position peaked at $2.68M in Q4 2017. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

Kalos Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 1,715 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $67.8K.
Kalos Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 10 quarters.
Kalos Management's iShares MSCI Emerging Markets ETF position peaked at $2.68M in Q4 2017.
1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.