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Trilogy Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Trilogy Capital’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
-505,712
Closed -$22.8M – 164
2022
Q1 		$22.8M Buy
+505,712
New +$23.9M 1.64% 22
2018
Q4 		– Sell
-143
Closed -$6K – 254
2018
Q3 		$6K Sell
143
-295
-67% -$12.7K ﹤0.01% 373
2018
Q2 		$19K Buy
438
+295
+206% +$13.7K ﹤0.01% 254
2018
Q1 		$7K Buy
+143
New +$7.01K ﹤0.01% 286

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

Trilogy Capital's EEM Position: Q2 2022 in Review

Trilogy Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2022, closing a stake of 505,712 shares — an estimated $22.8M sold.

Trilogy Capital first reported a position in EEM in Q1 2018 and held it in 4 quarters. The position peaked at $22.8M in Q1 2022. 1,283 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

  • Trilogy Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
  • Trilogy Capital sold 505,712 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $22.8M.
  • Trilogy Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 4 quarters.
  • Trilogy Capital's iShares MSCI Emerging Markets ETF position peaked at $22.8M in Q1 2022.
  • 1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Trilogy Capital's 13F filing for Q2 2022, filed 20 Jul 2022.