Next Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Next Financial Group’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 Q4	$1.18M	Sell	24,062 -2,857	-11%	-$144K	0.08%	290
2021 Q3	$1.36M	Sell	26,919 -2,590	-9%	-$135K	0.11%	216
2021 Q2	$1.63M	Sell	29,509 -97	-0.3%	-$5.27K	0.13%	183
2021 Q1	$1.58M	Buy	29,606 +2,810	+10%	+$154K	0.14%	164
2020 Q4	$1.39M	Buy	26,796 +1,205	+5%	+$57.9K	0.13%	161
2020 Q3	$1.13M	Buy	25,591 +1,012	+4%	+$44.4K	0.12%	181
2020 Q2	$983K	Sell	24,579 -4,054	-14%	-$152K	0.11%	192
2020 Q1	$977K	Sell	28,633 -14,883	-34%	-$611K	0.13%	161
2019 Q4	$1.95M	Sell	43,516 -2,140	-5%	-$91.9K	0.2%	114
2019 Q3	$1.87M	Sell	45,656 -24,404	-35%	-$1.01M	0.2%	118
2019 Q2	$3.01M	Buy	70,060 +52,266	+294%	+$2.22M	0.32%	67
2019 Q1	$764K	Sell	17,794 -56,130	-76%	-$2.36M	0.19%	69
2018 Q4	$2.89M	Buy	73,924 +58,135	+368%	+$2.33M	0.6%	28
2018 Q3	$678K	Sell	15,789 -16,651	-51%	-$719K	0.31%	66
2018 Q2	$1.41M	Sell	32,440 -20,020	-38%	-$927K	0.54%	41
2018 Q1	$2.53M	Buy	52,460 +39,426	+302%	+$1.93M	0.53%	42
2017 Q4	$614K	Buy	13,034 +204	+2%	+$9.44K	0.26%	114
2017 Q3	$599K	Sell	12,830 -1,707	-12%	-$75.1K	0.17%	140
2017 Q2	$602K	Buy	14,537 +5,469	+60%	+$223K	0.15%	155
2017 Q1	$363K	Sell	9,068 -15,296	-63%	-$581K	0.1%	206
2016 Q4	$853K	Sell	24,364 -408	-2%	-$14.7K	0.15%	152
2016 Q3	$928K	Buy	24,772 +18,786	+314%	+$687K	0.17%	137
2016 Q2	$205K	Buy	5,986 +454	+8%	+$15.2K	0.07%	291
2016 Q1	$189K	Sell	5,532 -3,916	-41%	-$121K	0.07%	298
2015 Q4	$304K	Buy	9,448 +2,983	+46%	+$102K	0.11%	181
2015 Q3	$211K	Sell	6,465 -371	-5%	-$13.1K	0.08%	270
2015 Q2	$270K	Buy	6,836 +316	+5%	+$13.2K	0.09%	227
2015 Q1	$261K	Buy	6,520 +2,580	+65%	+$103K	0.08%	258
2014 Q4	$155K	Sell	3,940 -14,581	-79%	-$593K	0.05%	347
2014 Q3	$770K	Buy	18,521 +17,089	+1,193%	+$756K	0.15%	150
2014 Q2	$63K	Buy	+1,432	New	+$60.8K	0.03%	307

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

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

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

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

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

SLAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Next Financial Group's EEM Position: Q4 2021 in Review

Next Financial Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 11% in Q4 2021, selling an estimated $144K and leaving 24,062 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #290.

Next Financial Group first reported a position in EEM in Q2 2014 and has held it in 31 quarters since. The position peaked at $3.01M in Q2 2019. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

Next Financial Group held 24,062 shares of iShares MSCI Emerging Markets ETF worth $1.18M as of Q4 2021.
Next Financial Group sold 2,857 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $144K.
iShares MSCI Emerging Markets ETF made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #290 holding.
Next Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 31 quarters since.
Next Financial Group's iShares MSCI Emerging Markets ETF position peaked at $3.01M in Q2 2019.
1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.