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

TrueWealth 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
2020 Q2	$81K	Buy	2,036 +93	+5%	+$3.48K	0.03%	220
2020 Q1	$66K	Sell	1,943 -241	-11%	-$9.89K	0.03%	221
2019 Q4	$98K	Sell	2,184 -421	-16%	-$18.1K	0.04%	206
2019 Q3	$106K	Hold	2,605	–	–	0.05%	194
2019 Q2	$112K	Sell	2,605 -106	-4%	-$4.5K	0.05%	185
2019 Q1	$116K	Sell	2,711 -807	-23%	-$34K	0.05%	181
2018 Q4	$137K	Sell	3,518 -589	-14%	-$23.6K	0.07%	158
2018 Q3	$176K	Buy	4,107 +42	+1%	+$1.81K	0.08%	147
2018 Q2	$176K	Buy	4,065 +1,176	+41%	+$54.4K	0.08%	144
2018 Q1	$139K	Buy	2,889 +1,114	+63%	+$54.6K	0.07%	156
2017 Q4	$84K	Buy	+1,775	New	+$82.1K	0.04%	230

Other funds holding EEM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

SLAM

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

TrueWealth LLC's EEM Position: Q2 2020 in Review

TrueWealth LLC increased its iShares MSCI Emerging Markets ETF (EEM) stake by 4.8% in Q2 2020, buying an estimated $3.48K and bringing the position to 2,036 shares worth $81K. The position accounts for 0.03% of the portfolio, ranked #220.

TrueWealth LLC first reported a position in EEM in Q4 2017 and has held it in 11 quarters since. The position peaked at $176K in Q3 2018. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

TrueWealth LLC held 2,036 shares of iShares MSCI Emerging Markets ETF worth $81K as of Q2 2020.
TrueWealth LLC bought 93 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $3.48K.
iShares MSCI Emerging Markets ETF made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #220 holding.
TrueWealth LLC first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares MSCI Emerging Markets ETF position peaked at $176K in Q3 2018.
1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.