Alaska Permanent Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alaska Permanent Capital Management’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 Q1	–	Sell	-4,096	Closed	-$165K	–	43
2023 Q4	$165K	Hold	4,096	–	–	0.01%	38
2023 Q3	$156K	Hold	4,096	–	–	0.01%	45
2023 Q2	$162K	Buy	+4,096	New	+$161K	0.01%	46
2018 Q4	–	Sell	-13,872	Closed	-$595K	–	26
2018 Q3	$595K	Hold	13,872	–	–	0.1%	20
2018 Q2	$601K	Hold	13,872	–	–	0.09%	29
2018 Q1	$669K	Hold	13,872	–	–	0.12%	18
2017 Q4	$653K	Hold	13,872	–	–	0.12%	19
2017 Q3	$621K	Sell	13,872 -5,378	-28%	-$237K	0.12%	20
2017 Q2	$796K	Hold	19,250	–	–	0.16%	19
2017 Q1	$758K	Hold	19,250	–	–	0.16%	19
2016 Q4	$673K	Buy	+19,250	New	+$694K	0.16%	18

Other funds holding EEM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Alaska Permanent Capital Management's EEM Position: Q1 2024 in Review

Alaska Permanent Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 4,096 shares — an estimated $165K sold.

Alaska Permanent Capital Management first reported a position in EEM in Q4 2016 and held it in 11 quarters. The position peaked at $796K in Q2 2017. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Alaska Permanent Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Alaska Permanent Capital Management sold 4,096 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $165K.
Alaska Permanent Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 11 quarters.
Alaska Permanent Capital Management's iShares MSCI Emerging Markets ETF position peaked at $796K in Q2 2017.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.