TrustCore Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

TrustCore Financial Services’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 Q4	$1.41M	Buy	37,297 +5,635	+18%	+$208K	0.12%	95
2022 Q3	$1.1M	Sell	31,662 -46,036	-59%	-$1.8M	0.1%	95
2022 Q2	$3.12M	Buy	77,698 +32,296	+71%	+$1.35M	0.29%	43
2022 Q1	$2.05M	Buy	45,402 +16,427	+57%	+$775K	0.18%	62
2021 Q4	$1.42M	Sell	28,975 -22,359	-44%	-$1.13M	0.16%	72
2021 Q3	$2.59M	Buy	51,334 +3,739	+8%	+$195K	0.25%	43
2021 Q2	$2.63M	Sell	47,595 -5,336	-10%	-$290K	0.28%	39
2021 Q1	$2.82M	Sell	52,931 -2,449	-4%	-$134K	0.33%	36
2020 Q4	$2.86M	Sell	55,380 -9,556	-15%	-$459K	0.37%	35
2020 Q3	$2.86M	Sell	64,936 -23,238	-26%	-$1.02M	0.43%	34
2020 Q2	$3.53M	Sell	88,174 -110,221	-56%	-$4.13M	0.61%	35
2020 Q1	$6.77M	Buy	198,395 +34,053	+21%	+$1.4M	1.53%	19
2019 Q4	$7.37M	Buy	164,342 +29,899	+22%	+$1.28M	1.4%	17
2019 Q3	$5.5M	Buy	134,443 +10,901	+9%	+$450K	1.18%	21
2019 Q2	$5.3M	Buy	123,542 +4,849	+4%	+$206K	1.19%	22
2019 Q1	$5.09M	Buy	+118,693	New	+$5M	1.41%	19
2018 Q4	–	Sell	-40,913	Closed	-$1.64M	–	515
2018 Q3	$1.76M	Sell	40,913 -725	-2%	-$31.3K	0.55%	32
2018 Q2	$1.8M	Sell	41,638 -862	-2%	-$39.9K	0.64%	31
2018 Q1	$2.05M	Buy	42,500 +762	+2%	+$37.4K	0.78%	24
2017 Q4	$1.97M	Buy	+41,738	New	+$1.93M	0.77%	24

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SLAM

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

TrustCore Financial Services's EEM Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares MSCI Emerging Markets ETF (EEM) stake by 18% in Q4 2022, buying an estimated $208K and bringing the position to 37,297 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #95.

TrustCore Financial Services first reported a position in EEM in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.37M in Q4 2019. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

TrustCore Financial Services held 37,297 shares of iShares MSCI Emerging Markets ETF worth $1.41M as of Q4 2022.
TrustCore Financial Services bought 5,635 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $208K.
iShares MSCI Emerging Markets ETF made up 0.12% of TrustCore Financial Services's portfolio in Q4 2022, its #95 holding.
TrustCore Financial Services first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares MSCI Emerging Markets ETF position peaked at $7.37M in Q4 2019.
1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.