SEC 13F Intelligence

Price Wealth, LLC / EEM

Price Wealth, LLC’s Ishares Tr Position

Does Price Wealth, LLC own Ishares Tr (EEM)? Yes — 470.5K shares worth $21M (+5.81% of its 13F portfolio) as of Q3 2020, up from 470.5K shares the prior filed quarter.

Position Value
$21M
Q3 2020
Shares
470.5K
% of Portfolio
+5.81%
Quarters Held
7
currently held

Position History EEM

Reported value by quarter
Q1 ’19: $13MQ1 ’19Q2 ’19: $20MQ2 ’19Q3 ’19: $18MQ3 ’19Q4 ’19: $21MQ4 ’19Q1 ’20: $17MQ1 ’20Q2 ’20: $19MQ2 ’20Q3 ’20: $21MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020470.5K$21M+5.81%
Q2 2020470.5K$19M+5.57%
Q1 2020493.2K$17M+6.10%
Q4 2019461.9K$21M+6.46%
Q3 2019451.5K$18M+6.03%
Q2 2019460.6K$20M+6.40%
Q1 2019309.5K$13M+5.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Wealth, LLC’s full portfolio or all institutional holders of EEM.