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

Broadwater Capital’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 Q3	–	Sell	-450	Closed	-$19.2K	–	239
2024 Q2	$19.2K	Hold	450	–	–	0.01%	141
2024 Q1	$18.5K	Hold	450	–	–	0.01%	146
2023 Q4	$18.1K	Buy	+450	New	+$17.4K	0.01%	145

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Broadwater Capital's EEM Position: Q3 2024 in Review

Broadwater Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 450 shares — an estimated $19.2K sold.

Broadwater Capital first reported a position in EEM in Q4 2023 and held it in 3 quarters. The position peaked at $19.2K in Q2 2024. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

Broadwater Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
Broadwater Capital sold 450 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $19.2K.
Broadwater Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and held it in 3 quarters.
Broadwater Capital's iShares MSCI Emerging Markets ETF position peaked at $19.2K in Q2 2024.
1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Broadwater Capital's 13F filing for Q3 2024, filed 31 Oct 2025.