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Stratos Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Stratos Investment 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
2022
Q2 		– Sell
-5,310
Closed -$240K – 153
2022
Q1 		$240K Sell
5,310
-814
-13% -$38.4K 0.04% 153
2021
Q4 		$299K Sell
6,124
-4,131
-40% -$208K 0.05% 157
2021
Q3 		$517K Buy
+10,255
New +$534K 0.09% 138

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stratos Investment Management's EEM Position: Q2 2022 in Review

Stratos Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2022, closing a stake of 5,310 shares — an estimated $240K sold.

Stratos Investment Management first reported a position in EEM in Q3 2021 and held it in 3 quarters. The position peaked at $517K in Q3 2021. 1,283 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

  • Stratos Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
  • Stratos Investment Management sold 5,310 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $240K.
  • Stratos Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2021 and held it in 3 quarters.
  • Stratos Investment Management's iShares MSCI Emerging Markets ETF position peaked at $517K in Q3 2021.
  • 1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Stratos Investment Management's 13F filing for Q2 2022, filed 6 Sep 2022.