Bellevue Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bellevue Asset 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 Q2	–	Sell	-43	Closed	-$1.77K	–	465
2024 Q1	$1.77K	Hold	43	–	–	﹤0.01%	423
2023 Q4	$1.73K	Hold	43	–	–	﹤0.01%	417
2023 Q3	$1.63K	Hold	43	–	–	﹤0.01%	408
2023 Q2	$1.7K	Hold	43	–	–	﹤0.01%	428
2023 Q1	$1.7K	Sell	43 -180	-81%	-$7.16K	﹤0.01%	432
2022 Q4	$8.44K	Hold	223	–	–	0.01%	281
2022 Q3	$8K	Hold	223	–	–	0.01%	292
2022 Q2	$9K	Hold	223	–	–	0.01%	294
2022 Q1	$10K	Sell	223 -71	-24%	-$3.35K	0.01%	308
2021 Q4	$14K	Sell	294 -99	-25%	-$4.98K	0.01%	300
2021 Q3	$20K	Hold	393	–	–	0.01%	285
2021 Q2	$22K	Hold	393	–	–	0.01%	277
2021 Q1	$21K	Hold	393	–	–	0.01%	284
2020 Q4	$22K	Hold	393	–	–	0.01%	268
2020 Q3	$17K	Sell	393 -600	-60%	-$26.3K	0.01%	277
2020 Q2	$40K	Sell	993 -1,527	-61%	-$57.2K	0.04%	179
2020 Q1	$91K	Buy	2,520 +989	+65%	+$40.6K	0.09%	114
2019 Q4	$69K	Buy	+1,531	New	+$65.7K	0.05%	122

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

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

Goldman Sachs New York $871B AUM 31.28% 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

SLAM

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

Bellevue Asset Management's EEM Position: Q2 2024 in Review

Bellevue Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 43 shares — an estimated $1.77K sold.

Bellevue Asset Management first reported a position in EEM in Q4 2019 and held it in 18 quarters. The position peaked at $91K in Q1 2020. 1,269 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

Bellevue Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
Bellevue Asset Management sold 43 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $1.77K.
Bellevue Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 18 quarters.
Bellevue Asset Management's iShares MSCI Emerging Markets ETF position peaked at $91K in Q1 2020.
1,269 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Bellevue Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.