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
2020 Q3	–	Sell	-25,500	Closed	-$1.02M	–	42
2020 Q2	$1.02M	Buy	+25,500	New	+$955K	0.8%	14
2020 Q1	–	Sell	-110,200	Closed	-$4.95M	–	41
2019 Q4	$4.95M	Buy	110,200 +25,500	+30%	+$1.09M	2.62%	8
2019 Q3	$3.46M	Hold	84,700	–	–	1.93%	10
2019 Q2	$3.63M	Buy	84,700 +60,700	+253%	+$2.58M	2.02%	10
2019 Q1	$1.03M	Buy	+24,000	New	+$1.01M	0.76%	12

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.