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

Ropes Wealth 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
Q3 		– Sell
-13,565
Closed -$544K – 266
2022
Q2 		$544K Hold
13,565
– – 0.11% 161
2022
Q1 		$612K Sell
13,565
-1,071
-7% -$50.5K 0.11% 176
2021
Q4 		$715K Sell
14,636
-5
-0% -$252 0.13% 135
2021
Q3 		$738K Sell
14,641
-1,060
-7% -$55.2K 0.12% 143
2021
Q2 		$866K Buy
15,701
+9,753
+164% +$530K 0.14% 130
2021
Q1 		$319K Buy
5,948
+2,011
+51% +$110K 0.06% 201
2020
Q4 		$203K Buy
3,937
+3,811
+3,025% +$183K 0.03% 231
2020
Q3 		$6K Hold
126
– – ﹤0.01% 549
2020
Q2 		$5K Sell
126
-1,087
-90% -$40.7K ﹤0.01% 489
2020
Q1 		$41K Sell
1,213
-843
-41% -$34.6K 0.01% 297
2019
Q4 		$92K Sell
2,056
-20,000
-91% -$858K 0.02% 280
2019
Q3 		$901K Sell
22,056
-500
-2% -$20.6K 0.19% 104
2019
Q2 		$968K Sell
22,556
-3,000
-12% -$127K 0.2% 90
2019
Q1 		$1.1M Sell
25,556
-167
-0.6% -$7.03K 0.29% 77
2018
Q4 		$1M Buy
25,723
+3,204
+14% +$128K 0.29% 77
2018
Q3 		$967K Buy
22,519
+474
+2% +$20.5K 0.24% 96
2018
Q2 		$955K Buy
22,045
+32
+0.1% +$1.48K 0.26% 97
2018
Q1 		$1.06M Sell
22,013
-2,487
-10% -$122K 0.29% 84
2017
Q4 		$1.15M Buy
24,500
+2,978
+14% +$138K 0.3% 78
2017
Q3 		$964K Hold
21,522
– – 0.26% 85
2017
Q2 		$891K Sell
21,522
-75
-0.3% -$3.05K 0.25% 88
2017
Q1 		$851K Buy
21,597
+650
+3% +$24.7K 0.25% 88
2016
Q4 		$733K Hold
20,947
– – 0.23% 90
2016
Q3 		$784K Hold
20,947
– – 0.27% 81
2016
Q2 		$720K Buy
20,947
+20,000
+2,112% +$672K 0.25% 87
2016
Q1 		$32K Sell
947
-20,302
-96% -$629K 0.01% 249
2015
Q4 		$684K Buy
21,249
+5,200
+32% +$178K 0.3% 64
2015
Q3 		$526K Buy
16,049
+11,724
+271% +$414K 0.28% 65
2015
Q2 		$171K Hold
4,325
– – 0.09% 131
2015
Q1 		$174K Buy
+4,325
New +$172K 0.09% 133

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

Ropes Wealth Advisors's EEM Position: Q3 2022 in Review

Ropes Wealth Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 13,565 shares — an estimated $544K sold.

Ropes Wealth Advisors first reported a position in EEM in Q1 2015 and held it in 30 quarters. The position peaked at $1.15M in Q4 2017. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • Ropes Wealth Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
  • Ropes Wealth Advisors sold 13,565 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $544K.
  • Ropes Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 30 quarters.
  • Ropes Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.15M in Q4 2017.
  • 1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Ropes Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.