Wakefield Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wakefield Asset Management’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
2023 Q1	–	Sell	-62,573	Closed	-$2.37M	–	171
2022 Q4	$2.37M	Buy	+62,573	New	+$2.31M	1%	42
2019 Q2	–	Sell	-651	Closed	-$28K	–	189
2019 Q1	$28K	Sell	651 -11	-2%	-$463	0.01%	174
2018 Q4	$26K	Sell	662 -35,709	-98%	-$1.43M	0.01%	183
2018 Q3	$1.56M	Buy	+36,371	New	+$1.57M	0.61%	53

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wakefield Asset Management's EEM Position: Q1 2023 in Review

Wakefield Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2023, closing a stake of 62,573 shares — an estimated $2.37M sold.

Wakefield Asset Management first reported a position in EEM in Q3 2018 and held it in 4 quarters. The position peaked at $2.37M in Q4 2022. 1,318 funds tracked by Wall St. Rank hold EEM as of Q1 2023.

Wakefield Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
Wakefield Asset Management sold 62,573 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $2.37M.
Wakefield Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 4 quarters.
Wakefield Asset Management's iShares MSCI Emerging Markets ETF position peaked at $2.37M in Q4 2022.
1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.