Omnia Family Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Omnia Family Wealth’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 Q1	–	Sell	-7,298	Closed	-$357K	–	71
2021 Q4	$357K	Buy	7,298 +2,147	+42%	+$108K	0.22%	56
2021 Q3	$260K	Sell	5,151 -260	-5%	-$13.5K	0.18%	60
2021 Q2	$298K	Hold	5,411	–	–	0.19%	54
2021 Q1	$289K	Sell	5,411 -3,429	-39%	-$188K	0.21%	55
2020 Q4	$457K	Hold	8,840	–	–	0.42%	39
2020 Q3	$390K	Hold	8,840	–	–	0.37%	42
2020 Q2	$354K	Sell	8,840 -15,185	-63%	-$568K	0.35%	47
2020 Q1	$820K	Sell	24,025 -93,307	-80%	-$3.83M	0.85%	22
2019 Q4	$5.26M	Buy	117,332 +1,007	+0.9%	+$43.2K	2.41%	10
2019 Q3	$4.75M	Sell	116,325 -130	-0.1%	-$5.37K	3.47%	6
2019 Q2	$5M	Hold	116,455	–	–	2.52%	9
2019 Q1	$5M	Buy	116,455 +57	+0%	+$2.4K	2.46%	8
2018 Q4	$4.55M	Sell	116,398 -7,411	-6%	-$297K	2.45%	8
2018 Q3	$5.31M	Sell	123,809 -25,718	-17%	-$1.11M	2.43%	6
2018 Q2	$6.48M	Buy	149,527 +12,532	+9%	+$580K	3.03%	6
2018 Q1	$6.61M	Sell	136,995 -623	-0.5%	-$30.5K	3.04%	6
2017 Q4	$6.49M	Sell	137,618 -3,583	-3%	-$166K	2.97%	6
2017 Q3	$6.33M	Sell	141,201 -6,021	-4%	-$265K	3.07%	7
2017 Q2	$6.09M	Sell	147,222 -1,035	-0.7%	-$42.1K	2.92%	7
2017 Q1	$5.84M	Sell	148,257 -4,925	-3%	-$187K	2.83%	7
2016 Q4	$5.36M	Buy	+153,182	New	+$5.53M	2.66%	8

Other funds holding EEM

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

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

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

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

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

SLAM

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

Omnia Family Wealth's EEM Position: Q1 2022 in Review

Omnia Family Wealth sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 7,298 shares — an estimated $357K sold.

Omnia Family Wealth first reported a position in EEM in Q4 2016 and held it in 21 quarters. The position peaked at $6.61M in Q1 2018. 1,305 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Omnia Family Wealth reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Omnia Family Wealth sold 7,298 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $357K.
Omnia Family Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 21 quarters.
Omnia Family Wealth's iShares MSCI Emerging Markets ETF position peaked at $6.61M in Q1 2018.
1,305 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Omnia Family Wealth's 13F filing for Q1 2022, filed 6 May 2022.