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

Marietta Wealth 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
2022 Q3	–	Sell	-7,270	Closed	-$292K	–	105
2022 Q2	$292K	Buy	+7,270	New	+$305K	0.07%	103
2018 Q4	–	Sell	-9,119	Closed	-$391K	–	115
2018 Q3	$391K	Sell	9,119 -31,040	-77%	-$1.34M	0.17%	102
2018 Q2	$1.74M	Sell	40,159 -28,149	-41%	-$1.3M	0.85%	53
2018 Q1	$3.3M	Buy	68,308 +2,799	+4%	+$137K	1.73%	13
2017 Q4	$3.09M	Buy	65,509 +3,062	+5%	+$142K	1.67%	14
2017 Q3	$2.8M	Buy	62,447 +9,133	+17%	+$402K	1.57%	18
2017 Q2	$2.21M	Buy	53,314 +2,760	+5%	+$112K	1.34%	26
2017 Q1	$1.99M	Buy	50,554 +13,395	+36%	+$509K	1.32%	28
2016 Q4	$1.3M	Buy	+37,159	New	+$1.34M	1.04%	40

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Marietta Wealth Management's EEM Position: Q3 2022 in Review

Marietta Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 7,270 shares — an estimated $292K sold.

Marietta Wealth Management first reported a position in EEM in Q4 2016 and held it in 9 quarters. The position peaked at $3.3M in Q1 2018. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Marietta Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Marietta Wealth Management sold 7,270 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $292K.
Marietta Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 9 quarters.
Marietta Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $3.3M in Q1 2018.
1,218 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Marietta Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.