MUFG Americas’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

MUFG Americas’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 Q4	–	Sell	-251,341	Closed	-$8.77M	–	225
2022 Q3	$8.77M	Sell	251,341 -30,457	-11%	-$1.19M	0.22%	121
2022 Q2	$11.3M	Sell	281,798 -17,400	-6%	-$730K	0.26%	103
2022 Q1	$13.5M	Sell	299,198 -14,609	-5%	-$689K	0.26%	102
2021 Q4	$15.3M	Sell	313,807 -4,613	-1%	-$232K	0.29%	95
2021 Q3	$16M	Buy	318,420 +9,064	+3%	+$472K	0.28%	90
2021 Q2	$17.1M	Sell	309,356 -3,678	-1%	-$200K	0.28%	88
2021 Q1	$16.7M	Sell	313,034 -7,040	-2%	-$385K	0.3%	82
2020 Q4	$16.5M	Buy	320,074 +1,778	+0.6%	+$85.5K	0.29%	84
2020 Q3	$14M	Sell	318,296 -1,097	-0.3%	-$48.1K	0.37%	74
2020 Q2	$12.8M	Sell	319,393 -27,091	-8%	-$1.01M	0.37%	77
2020 Q1	$11.8M	Sell	346,484 -9,072	-3%	-$372K	0.39%	72
2019 Q4	$16M	Sell	355,556 -8,257	-2%	-$354K	0.41%	68
2019 Q3	$14.9M	Sell	363,813 -20,210	-5%	-$834K	0.41%	72
2019 Q2	$16.5M	Buy	384,023 +1,387	+0.4%	+$58.9K	0.46%	61
2019 Q1	$16.4M	Sell	382,636 -55,731	-13%	-$2.35M	0.47%	62
2018 Q4	$17.1M	Sell	438,367 -12,269	-3%	-$491K	0.54%	54
2018 Q3	$19.3M	Sell	450,636 -8,765	-2%	-$378K	0.56%	49
2018 Q2	$19.9M	Sell	459,401 -24,205	-5%	-$1.12M	0.61%	45
2018 Q1	$23.3M	Sell	483,606 -3,883	-0.8%	-$190K	0.71%	36
2017 Q4	$23M	Buy	487,489 +16,895	+4%	+$782K	0.67%	41
2017 Q3	$21.1M	Sell	470,594 -48,380	-9%	-$2.13M	0.67%	38
2017 Q2	$21.5M	Sell	518,974 -21,795	-4%	-$887K	0.69%	36
2017 Q1	$21.3M	Sell	540,769 -23,672	-4%	-$899K	0.7%	35
2016 Q4	$19.8M	Buy	564,441 +20,453	+4%	+$738K	0.66%	37
2016 Q3	$20.4M	Sell	543,988 -17,281	-3%	-$632K	0.69%	36
2016 Q2	$19.3M	Sell	561,269 -18,247	-3%	-$613K	0.67%	38
2016 Q1	$19.8M	Sell	579,516 -21,989	-4%	-$681K	0.7%	35
2015 Q4	$19.4M	Sell	601,505 -129,604	-18%	-$4.44M	0.7%	35
2015 Q3	$24M	Sell	731,109 -27,767	-4%	-$981K	0.89%	28
2015 Q2	$30.1M	Sell	758,876 -8,393	-1%	-$351K	1.02%	26
2015 Q1	$30.8M	Sell	767,269 -31,767	-4%	-$1.26M	1.02%	25
2014 Q4	$31.4M	Sell	799,036 -39,678	-5%	-$1.61M	1.05%	24
2014 Q3	$34.9M	Sell	838,714 -13,900	-2%	-$615K	1.17%	18
2014 Q2	$36.9M	Sell	852,614 -56,957	-6%	-$2.42M	1.2%	16
2014 Q1	$37.3M	Sell	909,571 -12,893	-1%	-$506K	1.26%	16
2013 Q4	$38.6M	Sell	922,464 -11,467	-1%	-$480K	1.27%	15
2013 Q3	$38.1M	Buy	933,931 +44,048	+5%	+$1.74M	1.31%	15
2013 Q2	$34.4M	Buy	+889,883	New	+$36.9M	0.68%	21

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

SLAM

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

MUFG Americas's EEM Position: Q4 2022 in Review

MUFG Americas sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 251,341 shares — an estimated $8.77M sold.

MUFG Americas first reported a position in EEM in Q2 2013 and held it in 38 quarters. The position peaked at $38.6M in Q4 2013. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

MUFG Americas reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 251,341 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $8.77M.
MUFG Americas first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 38 quarters.
MUFG Americas's iShares MSCI Emerging Markets ETF position peaked at $38.6M in Q4 2013.
1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.