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Legacy Private Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Legacy Private Trust’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
Q3 		– Sell
-10,285
Closed -$412K – 222
2022
Q2 		$412K Hold
10,285
– – 0.04% 176
2022
Q1 		$464K Hold
10,285
– – 0.04% 194
2021
Q4 		$502K Hold
10,285
– – 0.04% 193
2021
Q3 		$518K Hold
10,285
– – 0.04% 180
2021
Q2 		$567K Hold
10,285
– – 0.05% 175
2021
Q1 		$549K Hold
10,285
– – 0.05% 171
2020
Q4 		$531K Hold
10,285
– – 0.05% 165
2020
Q3 		$453K Hold
10,285
– – 0.05% 166
2020
Q2 		$411K Sell
10,285
-6,000
-37% -$225K 0.05% 167
2020
Q1 		$556K Hold
16,285
– – 0.07% 142
2019
Q4 		$731K Hold
16,285
– – 0.08% 152
2019
Q3 		$666K Sell
16,285
-1,210
-7% -$50K 0.07% 156
2019
Q2 		$751K Sell
17,495
-465
-3% -$19.7K 0.09% 150
2019
Q1 		$771K Sell
17,960
-11,375
-39% -$479K 0.09% 143
2018
Q4 		$1.15M Buy
29,335
+1,800
+7% +$72.1K 0.15% 122
2018
Q3 		$1.18M Sell
27,535
-316
-1% -$13.6K 0.13% 122
2018
Q2 		$1.21M Buy
27,851
+21,921
+370% +$1.01M 0.14% 125
2018
Q1 		$286K Sell
5,930
-500
-8% -$24.5K 0.03% 206
2017
Q4 		$303K Buy
6,430
+1,180
+22% +$54.6K 0.04% 196
2017
Q3 		$235K Hold
5,250
– – 0.03% 217
2017
Q2 		$217K Hold
5,250
– – 0.03% 218
2017
Q1 		$207K Sell
5,250
-861
-14% -$32.7K 0.03% 232
2016
Q4 		$214K Buy
6,111
+611
+11% +$22K 0.03% 226
2016
Q3 		$206K Buy
+5,500
New +$201K 0.03% 226

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legacy Private Trust's EEM Position: Q3 2022 in Review

Legacy Private Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 10,285 shares — an estimated $412K sold.

Legacy Private Trust first reported a position in EEM in Q3 2016 and held it in 24 quarters. The position peaked at $1.21M in Q2 2018. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • Legacy Private Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
  • Legacy Private Trust sold 10,285 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $412K.
  • Legacy Private Trust first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and held it in 24 quarters.
  • Legacy Private Trust's iShares MSCI Emerging Markets ETF position peaked at $1.21M in Q2 2018.
  • 1,218 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.