Pekin Hardy Strauss’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pekin Hardy Strauss’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	-4,873	Closed	-$238K	–	347
2021 Q4	$238K	Hold	4,873	–	–	0.03%	294
2021 Q3	$246K	Hold	4,873	–	–	0.04%	288
2021 Q2	$269K	Sell	4,873 -500	-9%	-$27.2K	0.04%	270
2021 Q1	$287K	Buy	5,373 +500	+10%	+$27.4K	0.05%	242
2020 Q4	$252K	Hold	4,873	–	–	0.04%	239
2020 Q3	$215K	Buy	+4,873	New	+$214K	0.04%	216
2020 Q2	–	Sell	-9,073	Closed	-$310K	–	211
2020 Q1	$310K	Sell	9,073 -5,850	-39%	-$240K	0.07%	150
2019 Q4	$670K	Hold	14,923	–	–	0.11%	129
2019 Q3	$610K	Hold	14,923	–	–	0.12%	123
2019 Q2	$640K	Buy	14,923 +500	+3%	+$21.2K	0.13%	118
2019 Q1	$619K	Hold	14,423	–	–	0.05%	118
2018 Q4	$563K	Sell	14,423 -1,400	-9%	-$56.1K	0.1%	115
2018 Q3	$679K	Hold	15,823	–	–	0.12%	114
2018 Q2	$686K	Buy	15,823 +3,450	+28%	+$160K	0.13%	106
2018 Q1	$597K	Buy	12,373 +7,100	+135%	+$348K	0.11%	113
2017 Q4	$248K	Sell	5,273 -3,000	-36%	-$139K	0.05%	161
2017 Q3	$371K	Buy	+8,273	New	+$364K	0.07%	135

Other funds holding EEM

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

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

Pekin Hardy Strauss's EEM Position: Q1 2022 in Review

Pekin Hardy Strauss sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 4,873 shares — an estimated $238K sold.

Pekin Hardy Strauss first reported a position in EEM in Q3 2017 and held it in 17 quarters. The position peaked at $686K in Q2 2018. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Pekin Hardy Strauss reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 4,873 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $238K.
Pekin Hardy Strauss first reported a position in iShares MSCI Emerging Markets ETF in Q3 2017 and held it in 17 quarters.
Pekin Hardy Strauss's iShares MSCI Emerging Markets ETF position peaked at $686K in Q2 2018.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.