Polaris Wealth Advisory Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Polaris Wealth Advisory Group’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 Q3	$7.1M	Sell	187,184 -10,377	-5%	-$411K	0.54%	66
2023 Q2	$7.82M	Sell	197,561 -117,537	-37%	-$4.62M	0.59%	61
2023 Q1	$12.4M	Buy	315,098 +148,911	+90%	+$5.92M	0.92%	38
2022 Q4	$6.79M	Sell	166,187 -3,389	-2%	-$125K	0.51%	65
2022 Q3	$5.96M	Sell	169,576 -2,996	-2%	-$117K	0.5%	64
2022 Q2	$6.92M	Sell	172,572 -5,722	-3%	-$240K	0.55%	47
2022 Q1	$8M	Sell	178,294 -157,217	-47%	-$7.42M	0.53%	59
2021 Q4	$16.4M	Buy	335,511 +15,443	+5%	+$777K	0.94%	38
2021 Q3	$16.2M	Buy	320,068 +8,770	+3%	+$457K	0.97%	40
2021 Q2	$17.1M	Sell	311,298 -8,656	-3%	-$470K	1.01%	37
2021 Q1	$17.1M	Sell	319,954 -31,992	-9%	-$1.75M	1.1%	37
2020 Q4	$19.3M	Sell	351,946 -31,706	-8%	-$1.52M	1.44%	25
2020 Q3	$17.1M	Buy	383,652 +103,441	+37%	+$4.54M	1.61%	23
2020 Q2	$11.3M	Sell	280,211 -7,263	-3%	-$272K	0.9%	42
2020 Q1	$9.81M	Sell	287,474 -305,859	-52%	-$12.5M	1.07%	31
2019 Q4	$27.3M	Buy	593,333 +320,539	+118%	+$13.8M	1.82%	20
2019 Q3	$11M	Sell	272,794 -8,721	-3%	-$360K	0.9%	43
2019 Q2	$12.2M	Sell	281,515 -259,933	-48%	-$11M	0.93%	44
2019 Q1	$23.6M	Buy	541,448 +249,614	+86%	+$10.5M	1.77%	24
2018 Q4	$11.4M	Sell	291,834 -1,999	-0.7%	-$80.1K	1.07%	43
2018 Q3	$12.6M	Sell	293,833 -5,285	-2%	-$228K	0.87%	54
2018 Q2	$14.4M	Sell	299,118 -771	-0.3%	-$35.7K	1.22%	37
2018 Q1	$14.5M	Sell	299,889 -5,239	-2%	-$257K	1.18%	37
2017 Q4	$14.4M	Buy	305,128 +7,798	+3%	+$361K	1.18%	41
2017 Q3	$13.3M	Buy	297,330 +59,238	+25%	+$2.61M	1.17%	39
2017 Q2	$9.86M	Buy	238,092 +13,069	+6%	+$532K	1.12%	36
2017 Q1	$8.86M	Sell	225,023 -6,475	-3%	-$246K	0.97%	46
2016 Q4	$8.11M	Sell	231,498 -2,876	-1%	-$104K	0.94%	47
2016 Q3	$8.78M	Buy	+234,374	New	+$8.57M	1.05%	42
2014 Q2	–	Sell	-150	Closed	-$6K	–	92
2014 Q1	$6K	Buy	+150	New	+$5.88K	﹤0.01%	142

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

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Polaris Wealth Advisory Group's EEM Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 5.3% in Q3 2023, selling an estimated $411K and leaving 187,184 shares worth $7.1M. The position accounts for 0.54% of the portfolio, ranked #66.

Polaris Wealth Advisory Group first reported a position in EEM in Q1 2014 and has held it in 30 quarters since. The position peaked at $27.3M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

Polaris Wealth Advisory Group held 187,184 shares of iShares MSCI Emerging Markets ETF worth $7.1M as of Q3 2023.
Polaris Wealth Advisory Group sold 10,377 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $411K.
iShares MSCI Emerging Markets ETF made up 0.54% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #66 holding.
Polaris Wealth Advisory Group first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and has held it in 30 quarters since.
Polaris Wealth Advisory Group's iShares MSCI Emerging Markets ETF position peaked at $27.3M in Q4 2019.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.