Armstrong Shaw Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Armstrong Shaw Associates’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
2023 Q3	$588K	Hold	15,500	–	–	0.62%	28
2023 Q2	$613K	Hold	15,500	–	–	0.62%	27
2023 Q1	$612K	Buy	+15,500	New	+$616K	0.6%	27
2022 Q4	–	Sell	-9,500	Closed	-$331K	–	44
2022 Q3	$331K	Hold	9,500	–	–	0.36%	34
2022 Q2	$381K	Hold	9,500	–	–	0.38%	34
2022 Q1	$429K	Hold	9,500	–	–	0.36%	34
2021 Q4	$464K	Hold	9,500	–	–	0.38%	34
2021 Q3	$479K	Hold	9,500	–	–	0.42%	34
2021 Q2	$524K	Hold	9,500	–	–	0.46%	33
2021 Q1	$507K	Buy	9,500 +2,500	+36%	+$137K	0.46%	32
2020 Q4	$362K	Hold	7,000	–	–	0.36%	35
2020 Q3	$309K	Hold	7,000	–	–	0.37%	35
2020 Q2	$280K	Hold	7,000	–	–	0.34%	39
2020 Q1	$239K	Hold	7,000	–	–	0.3%	40
2019 Q4	$314K	Hold	7,000	–	–	0.28%	42
2019 Q3	$286K	Buy	7,000 +1,500	+27%	+$61.9K	0.26%	41
2019 Q2	$236K	Buy	+5,500	New	+$233K	0.22%	42

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Armstrong Shaw Associates's EEM Position: Q3 2023 in Review

Armstrong Shaw Associates held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2023 at 15,500 shares worth $588K. The position accounts for 0.62% of the portfolio, ranked #28.

Armstrong Shaw Associates first reported a position in EEM in Q2 2019 and has held it in 17 quarters since. The position peaked at $613K in Q2 2023. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

Armstrong Shaw Associates held 15,500 shares of iShares MSCI Emerging Markets ETF worth $588K as of Q3 2023.
Armstrong Shaw Associates left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2023.
iShares MSCI Emerging Markets ETF made up 0.62% of Armstrong Shaw Associates's portfolio in Q3 2023, its #28 holding.
Armstrong Shaw Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2019 and has held it in 17 quarters since.
Armstrong Shaw Associates's iShares MSCI Emerging Markets ETF position peaked at $613K in Q2 2023.
1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.