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
2022 Q1	–	Sell	-4,000	Closed	-$198K	–	582
2021 Q4	$198K	Hold	4,000	–	–	0.02%	529
2021 Q3	$17K	Buy	+4,000	New	+$208K	﹤0.01%	506

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.