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Summit X LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Summit X LLC’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
Q2 		– Sell
-5,136
Closed -$203K – 276
2023
Q1 		$203K Buy
+5,136
New +$204K 0.05% 247
2022
Q2 		– Sell
-4,980
Closed -$223K – 255
2022
Q1 		$223K Sell
4,980
-2,992
-38% -$141K 0.05% 231
2021
Q4 		$389K Sell
7,972
-140
-2% -$7.04K 0.09% 198
2021
Q3 		$410K Sell
8,112
-450
-5% -$23.4K 0.1% 192
2021
Q2 		$472K Buy
8,562
+1,029
+14% +$55.9K 0.12% 175
2021
Q1 		$401K Sell
7,533
-422
-5% -$23.1K 0.11% 183
2020
Q4 		$411K Buy
+7,955
New +$383K 0.12% 171
2020
Q1 		– Sell
-20,235
Closed -$906K – 214
2019
Q4 		$906K Buy
20,235
+955
+5% +$41K 0.34% 76
2019
Q3 		$790K Buy
19,280
+326
+2% +$13.5K 0.32% 86
2019
Q2 		$812K Buy
18,954
+217
+1% +$9.21K 0.33% 80
2019
Q1 		$801K Buy
18,737
+10,173
+119% +$428K 0.34% 77
2018
Q4 		$336K Sell
8,564
-1,212
-12% -$48.5K 0.19% 144
2018
Q3 		$423K Sell
9,776
-61
-0.6% -$2.63K 0.21% 134
2018
Q2 		$429K Buy
9,837
+1,325
+16% +$61.3K 0.24% 115
2018
Q1 		$413K Sell
8,512
-1,173
-12% -$57.5K 0.25% 109
2017
Q4 		$456K Buy
9,685
+773
+9% +$35.8K 0.29% 105
2017
Q3 		$398K Buy
8,912
+1,732
+24% +$76.2K 0.26% 112
2017
Q2 		$296K Buy
+7,180
New +$292K 0.21% 140

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit X LLC's EEM Position: Q2 2023 in Review

Summit X LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2023, closing a stake of 5,136 shares — an estimated $203K sold.

Summit X LLC first reported a position in EEM in Q2 2017 and held it in 18 quarters. The position peaked at $906K in Q4 2019. 1,325 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

  • Summit X LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
  • Summit X LLC sold 5,136 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $203K.
  • Summit X LLC first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 18 quarters.
  • Summit X LLC's iShares MSCI Emerging Markets ETF position peaked at $906K in Q4 2019.
  • 1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.