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

TBH Global 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 Q3	–	Sell	-9,093	Closed	-$360K	–	227
2023 Q2	$360K	Sell	9,093 -113	-1%	-$4.44K	0.07%	176
2023 Q1	$363K	Buy	9,206 +74	+0.8%	+$2.94K	0.08%	164
2022 Q4	$346K	Sell	9,132 -4,347	-32%	-$160K	0.08%	141
2022 Q3	$470K	Sell	13,479 -32	-0.2%	-$1.25K	0.12%	111
2022 Q2	$542K	Buy	13,511 +2,867	+27%	+$120K	0.13%	110
2022 Q1	$481K	Buy	10,644 +792	+8%	+$37.4K	0.1%	128
2021 Q4	$481K	Buy	9,852 +32	+0.3%	+$1.61K	0.1%	131
2021 Q3	$495K	Buy	9,820 +1,332	+16%	+$69.3K	0.11%	122
2021 Q2	$468K	Buy	8,488 +126	+2%	+$6.85K	0.11%	126
2021 Q1	$446K	Sell	8,362 -361	-4%	-$19.8K	0.12%	118
2020 Q4	$451K	Buy	8,723 +249	+3%	+$12K	0.14%	111
2020 Q3	$374K	Buy	+8,474	New	+$372K	0.13%	116

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TBH Global Asset Management's EEM Position: Q3 2023 in Review

TBH Global Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 9,093 shares — an estimated $360K sold.

TBH Global Asset Management first reported a position in EEM in Q3 2020 and held it in 12 quarters. The position peaked at $542K in Q2 2022. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

TBH Global Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
TBH Global Asset Management sold 9,093 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $360K.
TBH Global Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2020 and held it in 12 quarters.
TBH Global Asset Management's iShares MSCI Emerging Markets ETF position peaked at $542K in Q2 2022.
1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on TBH Global Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.