Barrett & Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Barrett & Company’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	-27	Closed	-$1.08K	–	622
2023 Q4	$1.08K	Buy	27 +1	+4%	+$39	﹤0.01%	565
2023 Q3	$1.02K	Sell	26 -1	-4%	-$40	﹤0.01%	580
2023 Q2	$1.06K	Hold	27	–	–	﹤0.01%	562
2023 Q1	$1.05K	Hold	27	–	–	﹤0.01%	546
2022 Q4	$1.01K	Hold	27	–	–	﹤0.01%	553
2022 Q3	$1.01K	Buy	+27	New	+$1.05K	﹤0.01%	553

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

Barrett & Company's EEM Position: Q1 2024 in Review

Barrett & Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 27 shares — an estimated $1.08K sold.

Barrett & Company first reported a position in EEM in Q3 2022 and held it in 6 quarters. The position peaked at $1.08K in Q4 2023. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Barrett & Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Barrett & Company sold 27 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $1.08K.
Barrett & Company first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and held it in 6 quarters.
Barrett & Company's iShares MSCI Emerging Markets ETF position peaked at $1.08K in Q4 2023.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.