WP Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

WP Advisors’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	-10,991	Closed	-$383K	–	105
2022 Q3	$383K	Sell	10,991 -508	-4%	-$19.8K	0.17%	78
2022 Q2	$461K	Buy	11,499 +105	+0.9%	+$4.41K	0.2%	74
2022 Q1	$514K	Sell	11,394 -307	-3%	-$14.5K	0.21%	75
2021 Q4	$572K	Buy	+11,701	New	+$589K	0.24%	71
2020 Q1	–	Sell	-64,875	Closed	-$2.91M	–	51
2019 Q4	$2.91M	Buy	64,875 +236	+0.4%	+$10.1K	3.01%	8
2019 Q3	$2.64M	Sell	64,639 -2,417	-4%	-$99.8K	3.03%	7
2019 Q2	$2.88M	Buy	67,056 +822	+1%	+$34.9K	3.21%	7
2019 Q1	$28.4K	Sell	66,234 -366	-0.5%	-$15.4K	3.09%	7
2018 Q4	$2.6M	Sell	66,600 -511	-0.8%	-$20.5K	2.56%	13
2018 Q3	$2.88M	Sell	67,111 -6,445	-9%	-$278K	2.68%	11
2018 Q2	$3.19M	Buy	73,556 +299	+0.4%	+$13.8K	3.01%	10
2018 Q1	$3.54M	Sell	73,257 -3,757	-5%	-$184K	3.82%	8
2017 Q4	$3.63M	Buy	77,014 +968	+1%	+$44.8K	3.51%	11
2017 Q3	$3.41M	Sell	76,046 -2,273	-3%	-$100K	2.57%	14
2017 Q2	$3.24M	Sell	78,319 -428	-0.5%	-$17.4K	2.35%	13
2017 Q1	$3.1M	Buy	78,747 +8,225	+12%	+$312K	1.95%	14
2016 Q4	$2.47M	Buy	+70,522	New	+$2.54M	1.72%	17

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

WP Advisors's EEM Position: Q4 2022 in Review

WP Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 10,991 shares — an estimated $383K sold.

WP Advisors first reported a position in EEM in Q4 2016 and held it in 17 quarters. The position peaked at $3.63M in Q4 2017. 1,317 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

WP Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
WP Advisors sold 10,991 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $383K.
WP Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 17 quarters.
WP Advisors's iShares MSCI Emerging Markets ETF position peaked at $3.63M in Q4 2017.
1,317 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on WP Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.