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Abbrea Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Abbrea Capital’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
2024
Q2 		$584K Sell
13,712
-23,045
-63% -$967K 0.08% 149
2024
Q1 		$1.51M Sell
36,757
-8,620
-19% -$343K 0.2% 95
2023
Q4 		$1.82M Sell
45,377
-2,910
-6% -$112K 0.26% 81
2023
Q3 		$1.83M Sell
48,287
-6,860
-12% -$272K 0.29% 76
2023
Q2 		$2.18M Sell
55,147
-501
-0.9% -$19.7K 0.34% 65
2023
Q1 		$2.2M Hold
55,648
– – 0.37% 63
2022
Q4 		$2.11M Sell
55,648
-23,308
-30% -$860K 0.38% 63
2022
Q3 		$2.75M Buy
78,956
+900
+1% +$35.1K 0.52% 49
2022
Q2 		$3.13M Buy
78,056
+15,795
+25% +$663K 0.52% 48
2022
Q1 		$2.81M Sell
62,261
-49
-0.1% -$2.31K 0.39% 59
2021
Q4 		$3.04M Buy
62,310
+1,711
+3% +$86.1K 0.41% 57
2021
Q3 		$3.05M Sell
60,599
-5,772
-9% -$300K 0.46% 55
2021
Q2 		$3.66M Buy
66,371
+27
+0% +$1.47K 0.55% 45
2021
Q1 		$3.54M Buy
66,344
+11,227
+20% +$615K 0.58% 46
2020
Q4 		$2.85M Sell
55,117
-1,914
-3% -$92K 0.51% 50
2020
Q3 		$2.51M Sell
57,031
-620
-1% -$27.2K 0.53% 49
2020
Q2 		$2.31M Buy
57,651
+12,870
+29% +$482K 0.53% 47
2020
Q1 		$1.53M Buy
44,781
+4,000
+10% +$164K 0.41% 60
2019
Q4 		$1.83M Hold
40,781
– – 0.39% 61
2019
Q3 		$1.67M Buy
40,781
+1,775
+5% +$73.3K 0.39% 66
2019
Q2 		$1.67M Sell
39,006
-665
-2% -$28.2K 0.41% 64
2019
Q1 		$1.7M Sell
39,671
-309
-0.8% -$13K 0.49% 57
2018
Q4 		$1.56M Buy
39,980
+19,143
+92% +$767K 0.51% 56
2018
Q3 		$894K Sell
20,837
-1,815
-8% -$78.3K 0.26% 82
2018
Q2 		$982K Sell
22,652
-680
-3% -$31.5K 0.31% 74
2018
Q1 		$1.13M Buy
23,332
+1,135
+5% +$55.6K 0.37% 70
2017
Q4 		$1.05M Hold
22,197
– – 0.36% 75
2017
Q3 		$995K Sell
22,197
-225
-1% -$9.9K 0.37% 75
2017
Q2 		$928K Buy
22,422
+450
+2% +$18.3K 0.37% 74
2017
Q1 		$865K Buy
21,972
+225
+1% +$8.54K 0.35% 75
2016
Q4 		$761K Buy
+21,747
New +$784K 0.36% 75

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Retirement Systems of Alabama
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

Abbrea Capital's EEM Position: Q2 2024 in Review

Abbrea Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 63% in Q2 2024, selling an estimated $967K and leaving 13,712 shares worth $584K. The position accounts for 0.08% of the portfolio, ranked #149.

Abbrea Capital first reported a position in EEM in Q4 2016 and has held it in 31 quarters since. The position peaked at $3.66M in Q2 2021. 1,272 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

  • Abbrea Capital held 13,712 shares of iShares MSCI Emerging Markets ETF worth $584K as of Q2 2024.
  • Abbrea Capital sold 23,045 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $967K.
  • iShares MSCI Emerging Markets ETF made up 0.08% of Abbrea Capital's portfolio in Q2 2024, its #149 holding.
  • Abbrea Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's iShares MSCI Emerging Markets ETF position peaked at $3.66M in Q2 2021.
  • 1,272 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.