Bank of Stockton’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bank of Stockton’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	–	Sell	-6,434	Closed	-$255K	–	120
2023 Q2	$255K	Sell	6,434 -8,845	-58%	-$348K	0.09%	108
2023 Q1	$603K	Sell	15,279 -1,211	-7%	-$48.2K	0.21%	71
2022 Q4	$625K	Sell	16,490 -6,047	-27%	-$223K	0.22%	71
2022 Q3	$786K	Sell	22,537 -11,587	-34%	-$452K	0.3%	58
2022 Q2	$1.37M	Sell	34,124 -114,148	-77%	-$4.79M	0.51%	41
2022 Q1	$6.7M	Sell	148,272 -7,286	-5%	-$344K	2.09%	11
2021 Q4	$7.6M	Sell	155,558 -3,742	-2%	-$188K	2.23%	10
2021 Q3	$8.03M	Sell	159,300 -36,601	-19%	-$1.91M	2.46%	10
2021 Q2	$10.8M	Sell	195,901 -852	-0.4%	-$46.3K	3.26%	7
2021 Q1	$10.5M	Buy	196,753 +35,341	+22%	+$1.94M	3.48%	7
2020 Q4	$8.34M	Buy	161,412 +128,147	+385%	+$6.16M	3.2%	7
2020 Q3	$1.47M	Buy	33,265 +2,656	+9%	+$117K	0.61%	38
2020 Q2	$1.22M	Sell	30,609 -2,316	-7%	-$86.7K	0.53%	41
2020 Q1	$1.12M	Sell	32,925 -645	-2%	-$26.5K	0.61%	33
2019 Q4	$1.5M	Sell	33,570 -612	-2%	-$26.3K	0.64%	33
2019 Q3	$1.4M	Sell	34,182 -10,631	-24%	-$439K	0.61%	38
2019 Q2	$1.92M	Sell	44,813 -3,658	-8%	-$155K	0.98%	24
2019 Q1	$2.08M	Sell	48,471 -1,704	-3%	-$71.7K	1.07%	22
2018 Q4	$1.96M	Sell	50,175 -7,336	-13%	-$294K	1.19%	18
2018 Q3	$2.47M	Sell	57,511 -7,654	-12%	-$330K	1.25%	15
2018 Q2	$2.82M	Sell	65,165 -6,595	-9%	-$305K	1.53%	13
2018 Q1	$3.46M	Buy	71,760 +15,648	+28%	+$767K	1.45%	14
2017 Q4	$2.64M	Buy	56,112 +9,730	+21%	+$450K	1.09%	18
2017 Q3	$2.08M	Buy	46,382 +14,755	+47%	+$650K	0.95%	20
2017 Q2	$1.31M	Buy	31,627 +23,012	+267%	+$937K	0.59%	38
2017 Q1	$339K	Buy	+8,615	New	+$327K	0.15%	79

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

Bank of Stockton's EEM Position: Q3 2023 in Review

Bank of Stockton sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 6,434 shares — an estimated $255K sold.

Bank of Stockton first reported a position in EEM in Q1 2017 and held it in 26 quarters. The position peaked at $10.8M in Q2 2021. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

Bank of Stockton reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Bank of Stockton sold 6,434 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $255K.
Bank of Stockton first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 26 quarters.
Bank of Stockton's iShares MSCI Emerging Markets ETF position peaked at $10.8M in Q2 2021.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Bank of Stockton's 13F filing for Q3 2023, filed 31 Oct 2023.