PFGIA
EEM icon

Patriot Financial Group Insurance Agency’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-3,975
Closed -$159K – 835
2022
Q2 		$159K Buy
3,975
+2,215
+126% +$92.9K 0.03% 430
2022
Q1 		$79K Sell
1,760
-2,038
-54% -$96.2K 0.01% 650
2021
Q4 		$186K Sell
3,798
-1,076
-22% -$54.1K 0.03% 463
2021
Q3 		$246K Sell
4,874
-318
-6% -$16.6K 0.04% 391
2021
Q2 		$286K Buy
5,192
+4,969
+2,228% +$270K 0.05% 345
2021
Q1 		$12K Buy
223
+20
+10% +$1.09K ﹤0.01% 1289
2020
Q4 		$10K Hold
203
– – ﹤0.01% 1209
2020
Q3 		$9K Hold
203
– – ﹤0.01% 1055
2020
Q2 		$8K Hold
203
– – ﹤0.01% 1028
2020
Q1 		$7K Sell
203
-501
-71% -$20.6K ﹤0.01% 964
2019
Q4 		$32K Sell
704
-450
-39% -$19.3K 0.01% 577
2019
Q3 		$47K Hold
1,154
– – 0.02% 455
2019
Q2 		$50K Hold
1,154
– – 0.02% 434
2019
Q1 		$50K Hold
1,154
– – 0.03% 387
2018
Q4 		$45K Hold
1,154
– – 0.03% 342
2018
Q3 		$50K Buy
1,154
+1,049
+999% +$45.3K 0.03% 301
2018
Q2 		$5K Sell
105
-617
-85% -$28.6K 0.01% 468
2018
Q1 		$34K Hold
722
– – 0.03% 375
2017
Q4 		$37K Buy
722
+7
+1% +$324 0.03% 338
2017
Q3 		$33K Hold
715
– – 0.03% 314
2017
Q2 		$30K Buy
715
+213
+42% +$8.67K 0.03% 318
2017
Q1 		$20K Sell
502
-1,479
-75% -$56.2K 0.02% 351
2016
Q4 		$72K Buy
+1,981
New +$71.5K 0.1% 178

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EEM Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 3,975 shares — an estimated $159K sold.

Patriot Financial Group Insurance Agency first reported a position in EEM in Q4 2016 and held it in 23 quarters. The position peaked at $286K in Q2 2021. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,975 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $159K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's iShares MSCI Emerging Markets ETF position peaked at $286K in Q2 2021.
  • 1,218 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.