Level Four Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Level Four Financial’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
2021 Q3	–	Sell	-3,694	Closed	-$204K	–	307
2021 Q2	$204K	Sell	3,694 -679	-16%	-$36.9K	0.09%	292
2021 Q1	$233K	Sell	4,373 -360	-8%	-$19.7K	0.11%	234
2020 Q4	$245K	Buy	+4,733	New	+$228K	0.11%	242

Other funds holding EEM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

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

SLAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Level Four Financial's EEM Position: Q3 2021 in Review

Level Four Financial sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 3,694 shares — an estimated $204K sold.

Level Four Financial first reported a position in EEM in Q4 2020 and held it in 3 quarters. The position peaked at $245K in Q4 2020. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Level Four Financial reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 3,694 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $204K.
Level Four Financial first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 3 quarters.
Level Four Financial's iShares MSCI Emerging Markets ETF position peaked at $245K in Q4 2020.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.