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Leo Brokerage’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Leo Brokerage’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 		$844K Sell
21,332
-1,134
-5% -$44.6K 0.1% 141
2023
Q1 		$887K Buy
+22,466
New +$893K 0.13% 128

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leo Brokerage's EEM Position: Q2 2023 in Review

Leo Brokerage reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 5% in Q2 2023, selling an estimated $44.6K and leaving 21,332 shares worth $844K. The position accounts for 0.1% of the portfolio, ranked #141.

Leo Brokerage first reported a position in EEM in Q1 2023 and has held it in 2 quarters since. The position peaked at $887K in Q1 2023. 1,325 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

  • Leo Brokerage held 21,332 shares of iShares MSCI Emerging Markets ETF worth $844K as of Q2 2023.
  • Leo Brokerage sold 1,134 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $44.6K.
  • iShares MSCI Emerging Markets ETF made up 0.1% of Leo Brokerage's portfolio in Q2 2023, its #141 holding.
  • Leo Brokerage first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and has held it in 2 quarters since.
  • Leo Brokerage's iShares MSCI Emerging Markets ETF position peaked at $887K in Q1 2023.
  • 1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.