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

Southern 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
2023 Q1	$5.84M	Buy	148,025 +1,125	+0.8%	+$44.7K	2.27%	10
2022 Q4	$5.57M	Sell	146,900 -153,253	-51%	-$5.65M	2.24%	11
2022 Q3	$10.3M	Buy	300,153 +27,574	+10%	+$1.08M	4.13%	8
2022 Q2	$10.9M	Sell	272,579 -58,426	-18%	-$2.45M	4.19%	8
2022 Q1	$14.9M	Buy	331,005 +123,470	+59%	+$5.83M	4.87%	6
2021 Q4	$10.1M	Buy	207,535 +11,630	+6%	+$585K	4.01%	9
2021 Q3	$9.87M	Sell	195,905 -1,392	-0.7%	-$72.5K	2.9%	14
2021 Q2	$10.2M	Buy	197,297 +60,216	+44%	+$3.27M	2.96%	14
2021 Q1	$7.31M	Hold	137,081	–	–	2.41%	14
2020 Q4	$7.08M	Buy	137,081 +1,393	+1%	+$67K	2.69%	11
2020 Q3	$5.98M	Buy	135,688 +44,427	+49%	+$1.95M	2.2%	14
2020 Q2	$3.65M	Sell	91,261 -281,561	-76%	-$10.5M	0.71%	14
2020 Q1	$12.7M	Buy	372,822 +220,160	+144%	+$9.03M	2.65%	10
2019 Q4	$6.85M	Buy	+152,662	New	+$6.55M	1.28%	9

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southern Wealth Management's EEM Position: Q1 2023 in Review

Southern Wealth Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.77% in Q1 2023, buying an estimated $44.7K and bringing the position to 148,025 shares worth $5.84M. The position accounts for 2.27% of the portfolio, ranked #10.

Southern Wealth Management first reported a position in EEM in Q4 2019 and has held it in 14 quarters since. The position peaked at $14.9M in Q1 2022. 1,316 funds tracked by Wall St. Rank hold EEM as of Q1 2023.

Southern Wealth Management held 148,025 shares of iShares MSCI Emerging Markets ETF worth $5.84M as of Q1 2023.
Southern Wealth Management bought 1,125 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $44.7K.
iShares MSCI Emerging Markets ETF made up 2.27% of Southern Wealth Management's portfolio in Q1 2023, its #10 holding.
Southern Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $14.9M in Q1 2022.
1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.