Philadelphia Trust Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Philadelphia Trust Company’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 Q1	–	Sell	-16,094	Closed	-$610K	–	234
2022 Q4	$610K	Sell	16,094 -2,075	-11%	-$76.6K	0.07%	136
2022 Q3	$634K	Sell	18,169 -625	-3%	-$24.4K	0.07%	129
2022 Q2	$754K	Hold	18,794	–	–	0.08%	126
2022 Q1	$849K	Buy	+18,794	New	+$887K	0.07%	131
2021 Q3	–	Sell	-4,882	Closed	-$269K	–	231
2021 Q2	$269K	Sell	4,882 -375	-7%	-$20.4K	0.02%	212
2021 Q1	$280K	Buy	+5,257	New	+$288K	0.02%	195
2018 Q3	–	Sell	-8,330	Closed	-$361K	–	201
2018 Q2	$361K	Sell	8,330 -200	-2%	-$9.26K	0.03%	165
2018 Q1	$412K	Hold	8,530	–	–	0.03%	164
2017 Q4	$402K	Buy	8,530 +1,375	+19%	+$63.6K	0.03%	174
2017 Q3	$321K	Buy	+7,155	New	+$315K	0.03%	181

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Trust Company's EEM Position: Q1 2023 in Review

Philadelphia Trust Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2023, closing a stake of 16,094 shares — an estimated $610K sold.

Philadelphia Trust Company first reported a position in EEM in Q3 2017 and held it in 10 quarters. The position peaked at $849K in Q1 2022. 1,316 funds tracked by Wall St. Rank hold EEM as of Q1 2023.

Philadelphia Trust Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
Philadelphia Trust Company sold 16,094 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $610K.
Philadelphia Trust Company first reported a position in iShares MSCI Emerging Markets ETF in Q3 2017 and held it in 10 quarters.
Philadelphia Trust Company's iShares MSCI Emerging Markets ETF position peaked at $849K in Q1 2022.
1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.

Based on Philadelphia Trust Company's 13F filing for Q1 2023, filed 12 May 2023.