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UBP Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

UBP Investment Advisors’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 		$13M Sell
372,886
-121,437
-25% -$4.74M 6.7% 3
2022
Q2 		$19.8M Buy
494,323
+94,310
+24% +$3.96M 7.92% 1
2022
Q1 		$18.1M Sell
400,013
-771
-0.2% -$36.4K 6.72% 2
2021
Q4 		$19.6M Sell
400,784
-4,223
-1% -$212K 7.13% 1
2021
Q3 		$20.4M Buy
405,007
+4,237
+1% +$221K 7.91% 1
2021
Q2 		$22.1M Buy
400,770
+46,954
+13% +$2.55M 8.17% 1
2021
Q1 		$18.9M Buy
353,816
+108,507
+44% +$5.94M 7.71% 1
2020
Q4 		$12.7M Buy
245,309
+11,878
+5% +$571K 6.53% 3
2020
Q3 		$10.3M Sell
233,431
-7,140
-3% -$313K 7.94% 2
2020
Q2 		$9.62M Buy
240,571
+4,167
+2% +$156K 7.66% 3
2020
Q1 		$8.07M Buy
236,404
+15,792
+7% +$648K 7.3% 3
2019
Q4 		$9.9M Buy
220,612
+34,292
+18% +$1.47M 7.75% 3
2019
Q3 		$7.62M Buy
186,320
+10,478
+6% +$433K 6.19% 4
2019
Q2 		$7.54M Sell
175,842
-1,668
-0.9% -$70.8K 6.81% 3
2019
Q1 		$7.62M Buy
177,510
+5,300
+3% +$223K 7.14% 3
2018
Q4 		$6.73M Buy
172,210
+67,262
+64% +$2.69M 7.12% 4
2018
Q3 		$4.5M Sell
104,948
-6,916
-6% -$299K 4.3% 5
2018
Q2 		$4.81M Buy
111,864
+1,226
+1% +$56.7K 5.67% 4
2018
Q1 		$5.34M Buy
110,638
+13,326
+14% +$653K 5.76% 5
2017
Q4 		$4.58M Buy
+97,312
New +$4.5M 5.42% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBP Investment Advisors's EEM Position: Q3 2022 in Review

UBP Investment Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 25% in Q3 2022, selling an estimated $4.74M and leaving 372,886 shares worth $13M. The position accounts for 6.7% of the portfolio, ranked #3.

UBP Investment Advisors first reported a position in EEM in Q4 2017 and has held it in 20 quarters since. The position peaked at $22.1M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • UBP Investment Advisors held 372,886 shares of iShares MSCI Emerging Markets ETF worth $13M as of Q3 2022.
  • UBP Investment Advisors sold 121,437 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $4.74M.
  • iShares MSCI Emerging Markets ETF made up 6.7% of UBP Investment Advisors's portfolio in Q3 2022, its #3 holding.
  • UBP Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 20 quarters since.
  • UBP Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $22.1M in Q2 2021.
  • 1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.