Premier Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Premier Asset Management’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	-24,750	Closed	-$1.21M	–	112
2021 Q4	$1.21M	Sell	24,750 -24,750	-50%	-$1.25M	0.21%	65
2021 Q3	$2.49M	Buy	49,500 +24,750	+100%	+$1.29M	0.35%	51
2021 Q2	$1.36M	Sell	24,750 -24,750	-50%	-$1.34M	0.2%	78
2021 Q1	$2.64M	Hold	49,500	–	–	0.47%	43
2020 Q4	$2.56M	Buy	+49,500	New	+$2.38M	0.53%	39

Other funds holding EEM

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Premier Asset Management's EEM Position: Q1 2022 in Review

Premier Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 24,750 shares — an estimated $1.21M sold.

Premier Asset Management first reported a position in EEM in Q4 2020 and held it in 5 quarters. The position peaked at $2.64M in Q1 2021. 1,305 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Premier Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Premier Asset Management sold 24,750 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $1.21M.
Premier Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 5 quarters.
Premier Asset Management's iShares MSCI Emerging Markets ETF position peaked at $2.64M in Q1 2021.
1,305 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.