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

Titus 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
2022 Q2	$1.53M	Buy	38,066 +28	+0.1%	+$1.18K	0.76%	29
2022 Q1	$1.72M	Sell	38,038 -3,569	-9%	-$168K	0.77%	28
2021 Q4	$2.03M	Buy	41,607 +5,954	+17%	+$300K	0.92%	23
2021 Q3	$1.8M	Sell	35,653 -1,476	-4%	-$76.8K	0.94%	19
2021 Q2	$2.05M	Buy	37,129 +617	+2%	+$33.5K	1.11%	19
2021 Q1	$1.95M	Buy	36,512 +375	+1%	+$20.5K	1.14%	18
2020 Q4	$1.87M	Sell	36,137 -396	-1%	-$19K	1.15%	19
2020 Q3	$1.61M	Sell	36,533 -347	-0.9%	-$15.2K	1.15%	18
2020 Q2	$1.48M	Sell	36,880 -46	-0.1%	-$1.72K	1.16%	19
2020 Q1	$1.26M	Sell	36,926 -1,558	-4%	-$63.9K	1.19%	19
2019 Q4	$1.73M	Buy	38,484 +621	+2%	+$26.7K	1.73%	13
2019 Q3	$1.55M	Sell	37,863 -3,013	-7%	-$124K	1.42%	14
2019 Q2	$1.75M	Sell	40,876 -2,628	-6%	-$112K	1.73%	13
2019 Q1	$1.87K	Buy	43,504 +1,418	+3%	+$59.7K	1.65%	14
2018 Q4	$1.64K	Sell	42,086 -12,736	-23%	-$510K	1.4%	14
2018 Q3	$2.25M	Buy	54,822 +5,015	+10%	+$216K	1.94%	14
2018 Q2	$2.16M	Buy	49,807 +63	+0.1%	+$2.92K	2.31%	12
2018 Q1	$2.4M	Sell	49,744 -77,008	-61%	-$3.78M	2.31%	11
2017 Q4	$7.02M	Buy	+126,752	New	+$5.87M	7.93%	2

Other funds holding EEM

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Titus Wealth Management's EEM Position: Q2 2022 in Review

Titus Wealth Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.07% in Q2 2022, buying an estimated $1.18K and bringing the position to 38,066 shares worth $1.53M. The position accounts for 0.76% of the portfolio, ranked #29.

Titus Wealth Management first reported a position in EEM in Q4 2017 and has held it in 19 quarters since. The position peaked at $7.02M in Q4 2017. 1,283 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

Titus Wealth Management held 38,066 shares of iShares MSCI Emerging Markets ETF worth $1.53M as of Q2 2022.
Titus Wealth Management bought 28 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $1.18K.
iShares MSCI Emerging Markets ETF made up 0.76% of Titus Wealth Management's portfolio in Q2 2022, its #29 holding.
Titus Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 19 quarters since.
Titus Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $7.02M in Q4 2017.
1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.