Bartlett & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bartlett & Co’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 Q4	$1.31M	Hold	32,533	–	–	0.02%	249
2023 Q3	$1.24M	Sell	32,533 -7,495	-19%	-$297K	0.02%	237
2023 Q2	$1.58M	Buy	40,028 +582	+1%	+$22.9K	0.03%	221
2023 Q1	$1.56M	Hold	39,446	–	–	0.03%	192
2022 Q4	$1.5M	Buy	39,446 +5,536	+16%	+$204K	0.03%	197
2022 Q3	$1.18M	Hold	33,910	–	–	0.03%	204
2022 Q2	$1.36M	Sell	33,910 -1,442	-4%	-$60.5K	0.03%	193
2022 Q1	$1.6M	Buy	35,352 +1,642	+5%	+$77.5K	0.03%	190
2021 Q4	$1.65M	Buy	33,710 +1,800	+6%	+$90.6K	0.03%	196
2021 Q3	$1.61M	Buy	31,910 +1,562	+5%	+$81.3K	0.03%	181
2021 Q2	$1.67M	Buy	30,348 +175	+0.6%	+$9.51K	0.03%	183
2021 Q1	$1.61M	Sell	30,173 -300	-1%	-$16.4K	0.03%	181
2020 Q4	$1.57M	Sell	30,473 -65	-0.2%	-$3.13K	0.03%	179
2020 Q3	$1.35M	Buy	30,538 +867	+3%	+$38K	0.03%	181
2020 Q2	$1.19M	Buy	29,671 +1,005	+4%	+$37.6K	0.03%	188
2020 Q1	$978K	Buy	+28,666	New	+$1.18M	0.03%	192
2019 Q3	$1.03M	Buy	25,231 +1,675	+7%	+$69.2K	0.03%	202
2019 Q2	$1.01M	Hold	23,556	–	–	0.04%	169
2019 Q1	$1.01M	Sell	23,556 -572	-2%	-$24.1K	0.04%	164
2018 Q4	$942K	Buy	24,128 +1,070	+5%	+$42.9K	0.04%	165
2018 Q3	$990K	Buy	23,058 +300	+1%	+$12.9K	0.04%	165
2018 Q2	$986K	Buy	22,758 +300	+1%	+$13.9K	0.04%	161
2018 Q1	$1.08M	Sell	22,458 -2,337	-9%	-$115K	0.04%	155
2017 Q4	$1.17M	Hold	24,795	–	–	0.05%	155
2017 Q3	$1.11M	Buy	24,795 +37	+0.1%	+$1.63K	0.05%	150
2017 Q2	$1.02M	Hold	24,758	–	–	0.05%	150
2017 Q1	$975K	Hold	24,758	–	–	0.04%	151
2016 Q4	$867K	Buy	24,758 +2,280	+10%	+$82.2K	0.04%	158
2016 Q3	$842K	Buy	22,478 +1,000	+5%	+$36.6K	0.04%	154
2016 Q2	$738K	Hold	21,478	–	–	0.04%	159
2016 Q1	$736K	Buy	21,478 +575	+3%	+$17.8K	0.04%	159
2015 Q4	$673K	Sell	20,903 -600	-3%	-$20.6K	0.03%	168
2015 Q3	$705K	Hold	21,503	–	–	0.04%	155
2015 Q2	$852K	Sell	21,503 -450	-2%	-$18.8K	0.04%	154
2015 Q1	$881K	Sell	21,953 -4,790	-18%	-$191K	0.04%	154
2014 Q4	$1.05M	Buy	26,743 +290	+1%	+$11.8K	0.05%	150
2014 Q3	$1.1M	Sell	26,453 -2,097	-7%	-$92.7K	0.05%	149
2014 Q2	$1.23M	Sell	28,550 -615	-2%	-$26.1K	0.06%	141
2014 Q1	$1.2M	Buy	29,165 +615	+2%	+$24.1K	0.06%	138
2013 Q4	$1.19M	Hold	28,550	–	–	0.06%	132
2013 Q3	$1.16M	Buy	28,550 +225	+0.8%	+$8.91K	0.06%	134
2013 Q2	$1.09M	Buy	+28,325	New	+$1.18M	0.06%	135

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Bartlett & Co's EEM Position: Q4 2023 in Review

Bartlett & Co held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q4 2023 at 32,533 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #249.

Bartlett & Co first reported a position in EEM in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.67M in Q2 2021. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Bartlett & Co held 32,533 shares of iShares MSCI Emerging Markets ETF worth $1.31M as of Q4 2023.
Bartlett & Co left its iShares MSCI Emerging Markets ETF share count unchanged in Q4 2023.
iShares MSCI Emerging Markets ETF made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #249 holding.
Bartlett & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's iShares MSCI Emerging Markets ETF position peaked at $1.67M in Q2 2021.
1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.