Bray Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bray Capital Advisors’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 Q4	$45.2K	Hold	1,080	–	–	0.01%	183
2024 Q3	$49.5K	Hold	1,080	–	–	0.01%	179
2024 Q2	$46K	Hold	1,080	–	–	0.01%	177
2024 Q1	$44.4K	Hold	1,080	–	–	0.01%	182
2023 Q4	$43.4K	Hold	1,080	–	–	0.01%	181
2023 Q3	$41K	Hold	1,080	–	–	0.01%	181
2023 Q2	$42.7K	Hold	1,080	–	–	0.01%	183
2023 Q1	$42.6K	Hold	1,080	–	–	0.01%	188
2022 Q4	$40.9K	Hold	1,080	–	–	0.01%	188
2022 Q3	$38K	Hold	1,080	–	–	0.01%	192
2022 Q2	$43K	Sell	1,080 -300	-22%	-$12.6K	0.01%	188
2022 Q1	$62K	Hold	1,380	–	–	0.02%	181
2021 Q4	$67K	Hold	1,380	–	–	0.02%	181
2021 Q3	$70K	Hold	1,380	–	–	0.02%	173
2021 Q2	$76K	Sell	1,380 -100	-7%	-$5.43K	0.02%	171
2021 Q1	$79K	Buy	1,480 +465	+46%	+$25.5K	0.02%	167
2020 Q4	$52K	Hold	1,015	–	–	0.02%	181
2020 Q3	$45K	Hold	1,015	–	–	0.02%	180
2020 Q2	$41K	Sell	1,015 -2,704	-73%	-$101K	0.02%	182
2020 Q1	$127K	Sell	3,719 -210	-5%	-$8.62K	0.06%	134
2019 Q4	$176K	Hold	3,929	–	–	0.06%	139
2019 Q3	$161K	Sell	3,929 -28,370	-88%	-$1.17M	0.06%	147
2019 Q2	$1.39M	Hold	32,299	–	–	0.53%	56
2019 Q1	$1.39M	Buy	32,299 +30,079	+1,355%	+$1.27M	0.57%	52
2018 Q4	$87K	Sell	2,220 -695	-24%	-$27.8K	0.04%	181
2018 Q3	$125K	Buy	2,915 +70	+2%	+$3.02K	0.06%	166
2018 Q2	$123K	Hold	2,845	–	–	0.06%	161
2018 Q1	$137K	Buy	+2,845	New	+$139K	0.06%	158
2015 Q4	–	Sell	-3,875	Closed	-$127K	–	174
2015 Q3	$127K	Sell	3,875 -23,550	-86%	-$832K	0.08%	153
2015 Q2	$1.09M	Sell	27,425 -4,500	-14%	-$188K	0.62%	54
2015 Q1	$1.28M	Sell	31,925 -13,050	-29%	-$519K	0.76%	51
2014 Q4	$1.77M	Buy	+44,975	New	+$1.83M	1.15%	27

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

SLAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Bray Capital Advisors's EEM Position: Q4 2024 in Review

Bray Capital Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q4 2024 at 1,080 shares worth $45.2K. The position accounts for 0.01% of the portfolio, ranked #183.

Bray Capital Advisors first reported a position in EEM in Q4 2014 and has held it in 32 quarters since. The position peaked at $1.77M in Q4 2014. 1,325 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

Bray Capital Advisors held 1,080 shares of iShares MSCI Emerging Markets ETF worth $45.2K as of Q4 2024.
Bray Capital Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q4 2024.
iShares MSCI Emerging Markets ETF made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #183 holding.
Bray Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 32 quarters since.
Bray Capital Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.77M in Q4 2014.
1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.