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

Omega 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
2023 Q4	–	Sell	-5,962	Closed	-$226K	–	81
2023 Q3	$226K	Buy	5,962 +269	+5%	+$10.7K	0.11%	76
2023 Q2	$225K	Buy	5,693 +43	+0.8%	+$1.69K	0.1%	80
2023 Q1	$223K	Buy	5,650 +1	+0%	+$40	0.1%	79
2022 Q4	$214K	Buy	+5,649	New	+$208K	0.11%	80

Other funds holding EEM

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

BlackRock New York $5.72T AUM 30.48% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SLAM

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

Omega Financial Group's EEM Position: Q4 2023 in Review

Omega Financial Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 5,962 shares — an estimated $226K sold.

Omega Financial Group first reported a position in EEM in Q4 2022 and held it in 4 quarters. The position peaked at $226K in Q3 2023. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Omega Financial Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Omega Financial Group sold 5,962 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $226K.
Omega Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and held it in 4 quarters.
Omega Financial Group's iShares MSCI Emerging Markets ETF position peaked at $226K in Q3 2023.
1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Omega Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.