Truvvo Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Truvvo Partners’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 Q3	–	Sell	-11,765	Closed	-$472K	–	12
2022 Q2	$472K	Buy	+11,765	New	+$494K	7.88%	5
2020 Q2	–	Sell	-25,500	Closed	-$955K	–	45
2020 Q1	$870K	Buy	+25,500	New	+$1.05M	0.8%	12
2019 Q4	–	Sell	-4,627	Closed	-$199K	–	44
2019 Q3	$189K	Sell	4,627 -5,794	-56%	-$239K	0.11%	44
2019 Q2	$448K	Sell	10,421 -2,296,951	-100%	-$97.5M	0.25%	33
2019 Q1	$4.51M	Buy	2,307,372 +2,267,811	+5,732%	+$95.4M	3.32%	9
2018 Q4	$1.56M	Buy	39,561 +19,299	+95%	+$773K	1.12%	11
2018 Q3	$870K	Sell	20,262 -1,336	-6%	-$57.7K	0.54%	24
2018 Q2	$935K	Buy	21,598 +248	+1%	+$11.5K	0.62%	24
2018 Q1	$1.03M	Buy	21,350 +10,929	+105%	+$536K	0.38%	59
2017 Q4	$491K	Hold	10,421	–	–	0.17%	98
2017 Q3	$467K	Hold	10,421	–	–	0.16%	102
2017 Q2	$432K	Hold	10,421	–	–	0.16%	102
2017 Q1	$410K	Hold	10,421	–	–	0.18%	97
2016 Q4	$365	Buy	+10,421	New	+$376K	0.13%	109

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truvvo Partners's EEM Position: Q3 2022 in Review

Truvvo Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 11,765 shares — an estimated $472K sold.

Truvvo Partners first reported a position in EEM in Q4 2016 and held it in 14 quarters. The position peaked at $4.51M in Q1 2019. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Truvvo Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Truvvo Partners sold 11,765 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $472K.
Truvvo Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 14 quarters.
Truvvo Partners's iShares MSCI Emerging Markets ETF position peaked at $4.51M in Q1 2019.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Truvvo Partners's 13F filing for Q3 2022, filed 15 Nov 2022.