Probity Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Probity Advisors’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	-4,337	Closed	-$212K	–	191
2021 Q4	$212K	Hold	4,337	–	–	0.04%	186
2021 Q3	$218K	Hold	4,337	–	–	0.05%	197
2021 Q2	$239K	Hold	4,337	–	–	0.05%	184
2021 Q1	$231K	Buy	+4,337	New	+$237K	0.05%	185
2020 Q1	–	Sell	-4,723	Closed	-$212K	–	170
2019 Q4	$212K	Buy	+4,723	New	+$203K	0.06%	172
2019 Q3	–	Sell	-4,671	Closed	-$200K	–	173
2019 Q2	$200K	Hold	4,671	–	–	0.07%	168
2019 Q1	$200K	Buy	+4,671	New	+$197K	0.07%	163
2018 Q4	–	Sell	-4,855	Closed	-$208K	–	158
2018 Q3	$208K	Hold	4,855	–	–	0.07%	155
2018 Q2	$210K	Hold	4,855	–	–	0.07%	155
2018 Q1	$234K	Sell	4,855 -1,024	-17%	-$50.2K	0.08%	147
2017 Q4	$277K	Sell	5,879 -772	-12%	-$35.7K	0.1%	137
2017 Q3	$298K	Sell	6,651 -1,954	-23%	-$86K	0.11%	113
2017 Q2	$356K	Sell	8,605 -349	-4%	-$14.2K	0.13%	106
2017 Q1	$353K	Sell	8,954 -3,089	-26%	-$117K	0.14%	103
2016 Q4	$422K	Sell	12,043 -1,854	-13%	-$66.9K	0.18%	93
2016 Q3	$520K	Sell	13,897 -730	-5%	-$26.7K	0.22%	85
2016 Q2	$503K	Buy	+14,627	New	+$491K	0.23%	86

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

Probity Advisors's EEM Position: Q1 2022 in Review

Probity Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 4,337 shares — an estimated $212K sold.

Probity Advisors first reported a position in EEM in Q2 2016 and held it in 17 quarters. The position peaked at $520K in Q3 2016. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Probity Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Probity Advisors sold 4,337 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $212K.
Probity Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 17 quarters.
Probity Advisors's iShares MSCI Emerging Markets ETF position peaked at $520K in Q3 2016.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Probity Advisors's 13F filing for Q1 2022, filed 10 May 2022.