New England Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

New England Asset 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 Q4	–	Sell	-2,192	Closed	-$76K	–	137
2022 Q3	$76K	Buy	+2,192	New	+$85.5K	﹤0.01%	145
2014 Q4	–	Sell	-2,125	Closed	-$88K	–	141
2014 Q3	$88K	Sell	2,125 -2,125	-50%	-$94K	﹤0.01%	137
2014 Q2	$184K	Buy	4,250 +490	+13%	+$20.8K	﹤0.01%	135
2014 Q1	$154K	Buy	3,760 +750	+25%	+$29.4K	﹤0.01%	117
2013 Q4	$126K	Buy	3,010 +785	+35%	+$32.9K	﹤0.01%	118
2013 Q3	$91K	Hold	2,225	–	–	﹤0.01%	118
2013 Q2	$86K	Buy	+2,225	New	+$92.3K	﹤0.01%	121

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

New England Asset Management's EEM Position: Q4 2022 in Review

New England Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 2,192 shares — an estimated $76K sold.

New England Asset Management first reported a position in EEM in Q2 2013 and held it in 7 quarters. The position peaked at $184K in Q2 2014. 1,317 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

New England Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 2,192 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $76K.
New England Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 7 quarters.
New England Asset Management's iShares MSCI Emerging Markets ETF position peaked at $184K in Q2 2014.
1,317 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.