WealthSource Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

WealthSource Partners’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 Q4	$1.85M	Sell	46,058 -54,522	-54%	-$2.11M	0.12%	131
2023 Q3	$3.82M	Sell	100,580 -46,675	-32%	-$1.85M	0.26%	55
2023 Q2	$5.83M	Sell	147,255 -1,155	-0.8%	-$45.4K	0.38%	42
2023 Q1	$5.86M	Sell	148,410 -69,396	-32%	-$2.76M	0.4%	38
2022 Q4	$8.25M	Buy	217,806 +152,120	+232%	+$5.61M	0.58%	27
2022 Q3	$2.29M	Buy	65,686 +11,201	+21%	+$437K	0.17%	102
2022 Q2	$2.19M	Buy	54,485 +21,677	+66%	+$909K	0.16%	103
2022 Q1	$1.48M	Buy	32,808 +11,484	+54%	+$542K	0.1%	160
2021 Q4	$1.04M	Buy	21,324 +12,274	+136%	+$618K	0.08%	182
2021 Q3	$456K	Buy	9,050 +1,735	+24%	+$90.3K	0.04%	306
2021 Q2	$403K	Buy	7,315 +140	+2%	+$7.61K	0.04%	311
2021 Q1	$383K	Buy	7,175 +142	+2%	+$7.78K	0.04%	297
2020 Q4	$363K	Buy	7,033 +2,001	+40%	+$96.2K	0.04%	256
2020 Q3	$222K	Hold	5,032	–	–	0.03%	317
2020 Q2	$201K	Buy	+5,032	New	+$188K	0.03%	315
2020 Q1	–	Sell	-12,015	Closed	-$539K	–	363
2019 Q4	$539K	Sell	12,015 -3,741	-24%	-$161K	0.07%	215
2019 Q3	$644K	Sell	15,756 -3,700	-19%	-$153K	0.1%	195
2019 Q2	$835K	Buy	19,456 +10,236	+111%	+$435K	0.13%	168
2019 Q1	$396K	Buy	9,220 +238	+3%	+$10K	0.09%	209
2018 Q4	$351K	Buy	8,982 +2,587	+40%	+$104K	0.1%	191
2018 Q3	$274K	Sell	6,395 -42,786	-87%	-$1.85M	0.07%	237
2018 Q2	$2.13M	Sell	49,181 -10,156	-17%	-$470K	0.6%	45
2018 Q1	$2.87M	Sell	59,337 -14,772	-20%	-$724K	0.87%	29
2017 Q4	$3.49M	Sell	74,109 -13,112	-15%	-$607K	1.08%	25
2017 Q3	$3.91M	Sell	87,221 -1,298	-1%	-$57.1K	1.29%	17
2017 Q2	$3.66M	Buy	88,519 +9,531	+12%	+$388K	1.25%	18
2017 Q1	$3.11M	Buy	78,988 +15,466	+24%	+$587K	1.15%	24
2016 Q4	$2.22M	Buy	63,522 +290	+0.5%	+$10.5K	0.94%	25
2016 Q3	$2.37M	Sell	63,232 -5,565	-8%	-$203K	0.86%	31
2016 Q2	$2.36M	Buy	68,797 +62,742	+1,036%	+$2.11M	0.88%	28
2016 Q1	$207K	Buy	+6,055	New	+$188K	0.08%	208

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

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

Jane Street New York $1.21T AUM 78.12% 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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

WealthSource Partners's EEM Position: Q4 2023 in Review

WealthSource Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 54% in Q4 2023, selling an estimated $2.11M and leaving 46,058 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #131.

WealthSource Partners first reported a position in EEM in Q1 2016 and has held it in 31 quarters since. The position peaked at $8.25M in Q4 2022. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

WealthSource Partners held 46,058 shares of iShares MSCI Emerging Markets ETF worth $1.85M as of Q4 2023.
WealthSource Partners sold 54,522 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $2.11M.
iShares MSCI Emerging Markets ETF made up 0.12% of WealthSource Partners's portfolio in Q4 2023, its #131 holding.
WealthSource Partners first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and has held it in 31 quarters since.
WealthSource Partners's iShares MSCI Emerging Markets ETF position peaked at $8.25M in Q4 2022.
1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.