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RegentAtlantic Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

RegentAtlantic Capital’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
Q3 		$363K Sell
10,394
-1,635
-14% -$63.8K 0.01% 527
2022
Q2 		$482K Buy
12,029
+3,356
+39% +$141K 0.02% 446
2022
Q1 		$392K Sell
8,673
-3,683
-30% -$174K 0.01% 515
2021
Q4 		$604K Buy
12,356
+3,600
+41% +$181K 0.02% 417
2021
Q3 		$441K Sell
8,756
-37
-0.4% -$1.93K 0.01% 463
2021
Q2 		$485K Buy
8,793
+101
+1% +$5.49K 0.01% 434
2021
Q1 		$464K Buy
8,692
+1,566
+22% +$85.7K 0.02% 390
2020
Q4 		$368K Buy
7,126
+147
+2% +$7.07K 0.01% 392
2020
Q3 		$308K Sell
6,979
-405
-5% -$17.8K 0.01% 397
2020
Q2 		$295K Sell
7,384
-1,241
-14% -$46.5K 0.02% 389
2020
Q1 		$294K Buy
+8,625
New +$354K 0.02% 334
2016
Q1 		– Sell
-9,268
Closed -$298K – 380
2015
Q4 		$298K Sell
9,268
-2,462
-21% -$84.4K 0.03% 314
2015
Q3 		$385K Sell
11,730
-10,241
-47% -$362K 0.04% 278
2015
Q2 		$870K Sell
21,971
-368
-2% -$15.4K 0.08% 195
2015
Q1 		$896K Sell
22,339
-225
-1% -$8.95K 0.08% 198
2014
Q4 		$887K Sell
22,564
-5,067
-18% -$206K 0.08% 201
2014
Q3 		$1.15M Sell
27,631
-850
-3% -$37.6K 0.11% 165
2014
Q2 		$1.23M Buy
28,481
+1,114
+4% +$47.3K 0.11% 160
2014
Q1 		$1.12M Hold
27,367
– – 0.11% 164
2013
Q4 		$1.14M Buy
27,367
+1,684
+7% +$70.5K 0.11% 163
2013
Q3 		$1.05M Buy
25,683
+1,823
+8% +$72.2K 0.11% 158
2013
Q2 		$919K Buy
+23,860
New +$990K 0.11% 161

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's EEM Position: Q3 2022 in Review

RegentAtlantic Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 14% in Q3 2022, selling an estimated $63.8K and leaving 10,394 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #527.

RegentAtlantic Capital first reported a position in EEM in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.23M in Q2 2014. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • RegentAtlantic Capital held 10,394 shares of iShares MSCI Emerging Markets ETF worth $363K as of Q3 2022.
  • RegentAtlantic Capital sold 1,635 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $63.8K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #527 holding.
  • RegentAtlantic Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 22 quarters since.
  • RegentAtlantic Capital's iShares MSCI Emerging Markets ETF position peaked at $1.23M in Q2 2014.
  • 1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.