Optas LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Optas LLC’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	-8,256	Closed	-$313K	–	204
2023 Q3	$313K	Hold	8,256	–	–	0.1%	116
2023 Q2	$327K	Hold	8,256	–	–	0.11%	113
2023 Q1	$326K	Hold	8,256	–	–	0.12%	113
2022 Q4	$313K	Hold	8,256	–	–	0.13%	106
2022 Q3	$288K	Hold	8,256	–	–	0.13%	102
2022 Q2	$331K	Hold	8,256	–	–	0.14%	98
2022 Q1	$373K	Hold	8,256	–	–	0.12%	100
2021 Q4	$403K	Hold	8,256	–	–	0.11%	108
2021 Q3	$416K	Hold	8,256	–	–	0.12%	98
2021 Q2	$455K	Hold	8,256	–	–	0.13%	95
2021 Q1	$440K	Hold	8,256	–	–	0.14%	92
2020 Q4	$427K	Hold	8,256	–	–	0.14%	90
2020 Q3	$364K	Hold	8,256	–	–	0.11%	113
2020 Q2	$330K	Sell	8,256 -139	-2%	-$5.2K	0.13%	89
2020 Q1	$287K	Sell	8,395 -457	-5%	-$18.7K	0.14%	94
2019 Q4	$397K	Buy	+8,852	New	+$380K	0.15%	94

Other funds holding EEM

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

Optas LLC's EEM Position: Q4 2023 in Review

Optas LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 8,256 shares — an estimated $313K sold.

Optas LLC first reported a position in EEM in Q4 2019 and held it in 16 quarters. The position peaked at $455K in Q2 2021. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Optas LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Optas LLC sold 8,256 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $313K.
Optas LLC first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 16 quarters.
Optas LLC's iShares MSCI Emerging Markets ETF position peaked at $455K in Q2 2021.
1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Optas LLC's 13F filing for Q4 2023, filed 26 Jan 2024.