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

Watershed 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
2022 Q4	–	Sell	-188,000	Closed	-$6.56M	–	126
2022 Q3	$6.56M	Hold	188,000	–	–	8.55%	2
2022 Q2	$7.54M	Buy	+188,000	New	+$7.89M	9.33%	2

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

SLAM

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

Watershed Asset Management's EEM Position: Q4 2022 in Review

Watershed Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 188,000 shares — an estimated $6.56M sold.

Watershed Asset Management first reported a position in EEM in Q2 2022 and held it in 2 quarters. The position peaked at $7.54M in Q2 2022. 1,317 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Watershed Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Watershed Asset Management sold 188,000 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $6.56M.
Watershed Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and held it in 2 quarters.
Watershed Asset Management's iShares MSCI Emerging Markets ETF position peaked at $7.54M in Q2 2022.
1,317 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.