WealthOne’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

WealthOne’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 Q3	$519K	Sell	13,686 -2,106	-13%	-$83.4K	0.21%	41
2023 Q2	$625K	Sell	15,792 -964	-6%	-$37.9K	0.23%	40
2023 Q1	$661K	Sell	16,756 -372	-2%	-$14.8K	0.26%	42
2022 Q4	$649K	Sell	17,128 -220	-1%	-$8.12K	0.26%	43
2022 Q3	$605K	Sell	17,348 -2,885	-14%	-$113K	0.26%	47
2022 Q2	$811K	Sell	20,233 -1,287	-6%	-$54K	0.33%	36
2022 Q1	$972K	Sell	21,520 -256	-1%	-$12.1K	0.34%	33
2021 Q4	$1.06M	Sell	21,776 -2,767	-11%	-$139K	0.37%	32
2021 Q3	$1.24M	Sell	24,543 -200	-0.8%	-$10.4K	0.46%	29
2021 Q2	$1.36M	Sell	24,743 -30	-0.1%	-$1.63K	0.53%	29
2021 Q1	$1.32M	Buy	24,773 +60	+0.2%	+$3.29K	0.57%	27
2020 Q4	$1.28M	Buy	24,713 +389	+2%	+$18.7K	0.62%	27
2020 Q3	$1.07M	Sell	24,324 -1,272	-5%	-$55.8K	0.6%	24
2020 Q2	$1.02M	Sell	25,596 -5,423	-17%	-$203K	0.63%	24
2020 Q1	$1.06M	Sell	31,019 -7,878	-20%	-$323K	0.81%	20
2019 Q4	$1.75M	Sell	38,897 -227	-0.6%	-$9.74K	1.09%	15
2019 Q3	$1.6M	Buy	39,124 +3,760	+11%	+$155K	1.14%	16
2019 Q2	$1.52M	Buy	35,364 +7,106	+25%	+$302K	1.07%	17
2019 Q1	$1.21M	Buy	28,258 +17,246	+157%	+$726K	1.37%	14
2018 Q4	$430K	Buy	+11,012	New	+$441K	0.38%	39

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WealthOne's EEM Position: Q3 2023 in Review

WealthOne reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 13% in Q3 2023, selling an estimated $83.4K and leaving 13,686 shares worth $519K. The position accounts for 0.21% of the portfolio, ranked #41.

WealthOne first reported a position in EEM in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.75M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

WealthOne held 13,686 shares of iShares MSCI Emerging Markets ETF worth $519K as of Q3 2023.
WealthOne sold 2,106 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $83.4K.
iShares MSCI Emerging Markets ETF made up 0.21% of WealthOne's portfolio in Q3 2023, its #41 holding.
WealthOne first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's iShares MSCI Emerging Markets ETF position peaked at $1.75M in Q4 2019.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.