Trellis Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Trellis Advisors’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 Q4	–	Sell	-30,911	Closed	-$1.17M	–	23
2023 Q3	$1.17M	Hold	30,911	–	–	0.54%	23
2023 Q2	$1.22M	Hold	30,911	–	–	0.55%	23
2023 Q1	$1.22M	Hold	30,911	–	–	0.59%	23
2022 Q4	$1.17M	Buy	30,911 +2,135	+7%	+$78.8K	0.61%	21
2022 Q3	$1M	Hold	28,776	–	–	0.57%	21
2022 Q2	$1.15M	Hold	28,776	–	–	0.63%	21
2022 Q1	$1.3M	Hold	28,776	–	–	0.65%	22
2021 Q4	$1.41M	Hold	28,776	–	–	0.67%	22
2021 Q3	$1.45M	Hold	28,776	–	–	0.75%	21
2021 Q2	$1.59M	Hold	28,776	–	–	0.82%	18
2021 Q1	$1.53M	Hold	28,776	–	–	0.86%	18
2020 Q4	$1.49M	Hold	28,776	–	–	0.9%	18
2020 Q3	$1.27M	Hold	28,776	–	–	0.91%	16
2020 Q2	$1.15M	Hold	28,776	–	–	0.9%	16
2020 Q1	$982K	Buy	+28,776	New	+$1.18M	0.95%	16

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

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

Jane Street New York $777B AUM 61.18% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Trellis Advisors's EEM Position: Q4 2023 in Review

Trellis Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 30,911 shares — an estimated $1.17M sold.

Trellis Advisors first reported a position in EEM in Q1 2020 and held it in 15 quarters. The position peaked at $1.59M in Q2 2021. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Trellis Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 30,911 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $1.17M.
Trellis Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2020 and held it in 15 quarters.
Trellis Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.59M in Q2 2021.
1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.