Stone Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Stone Asset 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	$525K	Sell	13,302 -23,743	-64%	-$944K	0.84%	21
2022 Q4	$1.4M	Buy	37,045 +9,036	+32%	+$333K	0.87%	19
2022 Q3	$977K	Sell	28,009 -12,453	-31%	-$486K	0.64%	23
2022 Q2	$1.62M	Sell	40,462 -4,656	-10%	-$195K	1.02%	22
2022 Q1	$2.04M	Buy	45,118 +13,711	+44%	+$647K	1.14%	19
2021 Q4	$1.53M	Buy	+31,407	New	+$1.58M	0.9%	17

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

Stone Asset Management's EEM Position: Q1 2023 in Review

Stone Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 64% in Q1 2023, selling an estimated $944K and leaving 13,302 shares worth $525K. The position accounts for 0.84% of the portfolio, ranked #21.

Stone Asset Management first reported a position in EEM in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.04M in Q1 2022. 1,316 funds tracked by Wall St. Rank hold EEM as of Q1 2023.

Stone Asset Management held 13,302 shares of iShares MSCI Emerging Markets ETF worth $525K as of Q1 2023.
Stone Asset Management sold 23,743 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $944K.
iShares MSCI Emerging Markets ETF made up 0.84% of Stone Asset Management's portfolio in Q1 2023, its #21 holding.
Stone Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's iShares MSCI Emerging Markets ETF position peaked at $2.04M in Q1 2022.
1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.