UWPG
EEM icon

Ullmann Wealth Partners Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ullmann Wealth Partners Group’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
Q1 		– Sell
-4,528
Closed -$221K – 83
2021
Q4 		$221K Hold
4,528
– – 0.06% 81
2021
Q3 		$228K Buy
4,528
+737
+19% +$38.4K 0.09% 77
2021
Q2 		$209K Sell
3,791
-259
-6% -$14.1K 0.09% 79
2021
Q1 		$216K Sell
4,050
-229
-5% -$12.5K 0.1% 77
2020
Q4 		$221K Sell
4,279
-1,386
-24% -$66.6K 0.11% 65
2020
Q3 		$250K Sell
5,665
-4,717
-45% -$207K 0.14% 60
2020
Q2 		$415K Sell
10,382
-752
-7% -$28.1K 0.26% 39
2020
Q1 		$380K Sell
11,134
-528
-5% -$21.7K 0.29% 34
2019
Q4 		$523K Sell
11,662
-1,681
-13% -$72.2K 0.32% 30
2019
Q3 		$545K Hold
13,343
– – 0.34% 31
2019
Q2 		$572K Sell
13,343
-1,424
-10% -$60.5K 0.36% 31
2019
Q1 		$634K Sell
14,767
-3,130
-17% -$132K 0.41% 28
2018
Q4 		$699K Sell
17,897
-2,412
-12% -$96.6K 0.52% 27
2018
Q3 		$871K Sell
20,309
-2,040
-9% -$88.1K 0.58% 26
2018
Q2 		$968K Sell
22,349
-4,028
-15% -$186K 0.67% 20
2018
Q1 		$1.25M Sell
26,377
-1,565
-6% -$76.7K 0.88% 19
2017
Q4 		$1.32M Sell
27,942
-7,405
-21% -$343K 0.9% 19
2017
Q3 		$1.32M Buy
35,347
+4,908
+16% +$216K 1.32% 16
2017
Q2 		$1.26M Buy
30,439
+3,012
+11% +$123K 0.9% 20
2017
Q1 		$1.08M Buy
27,427
+191
+0.7% +$7.25K 0.89% 20
2016
Q4 		$1.03M Buy
+27,236
New +$982K 0.98% 19

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ullmann Wealth Partners Group's EEM Position: Q1 2022 in Review

Ullmann Wealth Partners Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 4,528 shares — an estimated $221K sold.

Ullmann Wealth Partners Group first reported a position in EEM in Q4 2016 and held it in 21 quarters. The position peaked at $1.32M in Q3 2017. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

  • Ullmann Wealth Partners Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 4,528 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $221K.
  • Ullmann Wealth Partners Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 21 quarters.
  • Ullmann Wealth Partners Group's iShares MSCI Emerging Markets ETF position peaked at $1.32M in Q3 2017.
  • 1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2022, filed 14 Apr 2022.