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Octavia Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Octavia Wealth Advisors’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
2024
Q2 		– Sell
-12,808
Closed -$526K – 217
2024
Q1 		$526K Sell
12,808
-7,131
-36% -$284K 0.08% 108
2023
Q4 		$802K Sell
19,939
-4,352
-18% -$168K 0.14% 82
2023
Q3 		$922K Buy
24,291
+384
+2% +$15.2K 0.19% 67
2023
Q2 		$946K Sell
23,907
-870
-4% -$34.2K 0.19% 66
2023
Q1 		$978K Buy
24,777
+88
+0.4% +$3.5K 0.22% 59
2022
Q4 		$936K Sell
24,689
-1,895
-7% -$69.9K 0.23% 64
2022
Q3 		$927K Buy
26,584
+234
+0.9% +$9.13K 0.25% 62
2022
Q2 		$1.06M Sell
26,350
-533
-2% -$22.4K 0.28% 60
2022
Q1 		$1.21M Sell
26,883
-2,257
-8% -$107K 0.27% 57
2021
Q4 		$1.42M Buy
29,140
+127
+0.4% +$6.39K 0.31% 49
2021
Q3 		$1.46M Sell
29,013
-132
-0.5% -$6.87K 0.37% 50
2021
Q2 		$1.61M Sell
29,145
-1,762
-6% -$95.7K 0.42% 46
2021
Q1 		$1.65M Buy
30,907
+7,215
+30% +$395K 0.49% 43
2020
Q4 		$1.22M Buy
+23,692
New +$1.14M 0.4% 54

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Octavia Wealth Advisors's EEM Position: Q2 2024 in Review

Octavia Wealth Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 12,808 shares — an estimated $526K sold.

Octavia Wealth Advisors first reported a position in EEM in Q4 2020 and held it in 14 quarters. The position peaked at $1.65M in Q1 2021. 1,272 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

  • Octavia Wealth Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 12,808 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $526K.
  • Octavia Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 14 quarters.
  • Octavia Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.65M in Q1 2021.
  • 1,272 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Octavia Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.