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

Segment Wealth 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
2021 Q4	–	Sell	-4,722	Closed	-$238K	–	261
2021 Q3	$238K	Hold	4,722	–	–	0.03%	202
2021 Q2	$260K	Hold	4,722	–	–	0.03%	204
2021 Q1	$252K	Buy	+4,722	New	+$259K	0.03%	204
2014 Q4	–	Sell	-26,732	Closed	-$1.11M	–	162
2014 Q3	$1.11M	Buy	26,732 +367	+1%	+$16.2K	0.42%	68
2014 Q2	$1.14M	Buy	+26,365	New	+$1.12M	0.44%	68

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Segment Wealth Management's EEM Position: Q4 2021 in Review

Segment Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 4,722 shares — an estimated $238K sold.

Segment Wealth Management first reported a position in EEM in Q2 2014 and held it in 5 quarters. The position peaked at $1.14M in Q2 2014. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

Segment Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
Segment Wealth Management sold 4,722 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $238K.
Segment Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 5 quarters.
Segment Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $1.14M in Q2 2014.
1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Segment Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.