Provence Wealth Management Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Provence Wealth Management 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 Q4	$363K	Sell	9,015 -52	-0.6%	-$2.01K	0.19%	107
2023 Q3	$344K	Hold	9,067	–	–	0.21%	94
2023 Q2	$359K	Buy	9,067 +1	+0%	+$39	0.21%	93
2023 Q1	$358K	Sell	9,066 -50	-0.5%	-$1.99K	0.24%	86
2022 Q4	$346K	Buy	9,116 +2	+0%	+$74	0.28%	76
2022 Q3	$318K	Hold	9,114	–	–	0.42%	39
2022 Q2	$365K	Buy	9,114 +1	+0%	+$42	0.48%	38
2022 Q1	$411K	Hold	9,113	–	–	0.47%	35
2021 Q4	$445K	Buy	+9,113	New	+$459K	0.5%	40

Other funds holding EEM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 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

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

SLAM

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

Provence Wealth Management Group's EEM Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.57% in Q4 2023, selling an estimated $2.01K and leaving 9,015 shares worth $363K. The position accounts for 0.19% of the portfolio, ranked #107.

Provence Wealth Management Group first reported a position in EEM in Q4 2021 and has held it in 9 quarters since. The position peaked at $445K in Q4 2021. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Provence Wealth Management Group held 9,015 shares of iShares MSCI Emerging Markets ETF worth $363K as of Q4 2023.
Provence Wealth Management Group sold 52 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $2.01K.
iShares MSCI Emerging Markets ETF made up 0.19% of Provence Wealth Management Group's portfolio in Q4 2023, its #107 holding.
Provence Wealth Management Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares MSCI Emerging Markets ETF position peaked at $445K in Q4 2021.
1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.