Benjamin F. Edwards & Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Benjamin F. Edwards & 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 Q2	$1.11M	Buy	26,056 +23,605	+963%	+$990K	0.02%	499
2024 Q1	$101K	Sell	2,451 -750	-23%	-$29.8K	﹤0.01%	1098
2023 Q4	$129K	Hold	3,201	–	–	﹤0.01%	1000
2023 Q3	$121K	Hold	3,201	–	–	﹤0.01%	849
2023 Q2	$127K	Buy	3,201 +81	+3%	+$3.19K	﹤0.01%	840
2023 Q1	$123K	Sell	3,120 -189	-6%	-$7.52K	0.01%	842
2022 Q4	$125K	Sell	3,309 -141	-4%	-$5.2K	0.01%	833
2022 Q3	$120K	Buy	3,450 +140	+4%	+$5.46K	0.01%	810
2022 Q2	$133K	Sell	3,310 -2,656	-45%	-$111K	0.01%	779
2022 Q1	$269K	Hold	5,966	–	–	0.01%	604
2021 Q4	$291K	Sell	5,966 -875	-13%	-$44K	0.01%	582
2021 Q3	$345K	Sell	6,841 -2,533	-27%	-$132K	0.02%	523
2021 Q2	$517K	Sell	9,374 -48	-0.5%	-$2.61K	0.03%	444
2021 Q1	$503K	Buy	9,422 +42	+0.4%	+$2.3K	0.03%	456
2020 Q4	$485K	Sell	9,380 -1,215	-11%	-$58.4K	0.03%	436
2020 Q3	$467K	Buy	10,595 +2,022	+24%	+$88.7K	0.03%	406
2020 Q2	$343K	Sell	8,573 -978	-10%	-$36.6K	0.02%	451
2020 Q1	$326K	Sell	9,551 -345	-3%	-$14.2K	0.03%	406
2019 Q4	$444K	Buy	9,896 +66	+0.7%	+$2.83K	0.03%	413
2019 Q3	$402K	Buy	9,830 +4,072	+71%	+$168K	0.03%	406
2019 Q2	$247K	Sell	5,758 -3,235	-36%	-$137K	0.02%	483
2019 Q1	$386K	Buy	8,993 +453	+5%	+$19.1K	0.04%	382
2018 Q4	$334K	Buy	8,540 +99	+1%	+$3.97K	0.03%	373
2018 Q3	$362K	Buy	8,441 +118	+1%	+$5.09K	0.03%	390
2018 Q2	$361K	Sell	8,323 -4,156	-33%	-$192K	0.04%	381
2018 Q1	$602K	Buy	12,479 +208	+2%	+$10.2K	0.06%	291
2017 Q4	$578K	Sell	12,271 -2,359	-16%	-$109K	0.06%	290
2017 Q3	$656K	Buy	14,630 +2,578	+21%	+$113K	0.08%	245
2017 Q2	$499K	Buy	12,052 +1,128	+10%	+$45.9K	0.07%	272
2017 Q1	$430K	Buy	10,924 +3,162	+41%	+$120K	0.06%	281
2016 Q4	$272K	Buy	7,762 +2,558	+49%	+$92.3K	0.04%	319
2016 Q3	$195K	Sell	5,204 -120	-2%	-$4.39K	0.03%	337
2016 Q2	$183K	Buy	5,324 +853	+19%	+$28.6K	0.04%	323
2016 Q1	$153K	Sell	4,471 -282	-6%	-$8.74K	0.03%	334
2015 Q4	$153K	Buy	4,753 +3,001	+171%	+$103K	0.03%	347
2015 Q3	$57K	Sell	1,752 -19	-1%	-$671	0.01%	494
2015 Q2	$70K	Buy	1,771 +329	+23%	+$13.8K	0.01%	527
2015 Q1	$58K	Hold	1,442	–	–	0.01%	541
2014 Q4	$57K	Sell	1,442 -41,089	-97%	-$1.67M	0.01%	490
2014 Q3	$1.77M	Hold	42,531	–	–	0.44%	54
2014 Q2	$1.84M	Buy	42,531 +41,499	+4,021%	+$1.76M	0.47%	47
2014 Q1	$42K	Sell	1,032 -38,875	-97%	-$1.53M	0.01%	469
2013 Q4	$1.67M	Buy	39,907 +9,759	+32%	+$409K	0.56%	42
2013 Q3	$1.23M	Buy	30,148 +28,777	+2,099%	+$1.14M	0.46%	49
2013 Q2	$53K	Buy	+1,371	New	+$56.9K	0.02%	354

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Benjamin F. Edwards & Company's EEM Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares MSCI Emerging Markets ETF (EEM) stake by 963% in Q2 2024, buying an estimated $990K and bringing the position to 26,056 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #499.

Benjamin F. Edwards & Company first reported a position in EEM in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.84M in Q2 2014. 1,271 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

Benjamin F. Edwards & Company held 26,056 shares of iShares MSCI Emerging Markets ETF worth $1.11M as of Q2 2024.
Benjamin F. Edwards & Company bought 23,605 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $990K.
iShares MSCI Emerging Markets ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #499 holding.
Benjamin F. Edwards & Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares MSCI Emerging Markets ETF position peaked at $1.84M in Q2 2014.
1,271 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.