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

Brown Shipley & 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
2024 Q2	–	Sell	-315	Closed	-$11.2K	–	96
2024 Q1	$11.2K	Hold	315	–	–	﹤0.01%	94
2023 Q4	$12.7K	Sell	315 -420	-57%	-$16.2K	0.01%	84
2023 Q3	$27.9K	Hold	735	–	–	0.02%	77
2023 Q2	$29.1K	Hold	735	–	–	0.01%	94
2023 Q1	$29K	Buy	+735	New	+$29.2K	0.02%	93

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

Brown Shipley & Co's EEM Position: Q2 2024 in Review

Brown Shipley & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 315 shares — an estimated $11.2K sold.

Brown Shipley & Co first reported a position in EEM in Q1 2023 and held it in 5 quarters. The position peaked at $29.1K in Q2 2023. 1,269 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

Brown Shipley & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
Brown Shipley & Co sold 315 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $11.2K.
Brown Shipley & Co first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and held it in 5 quarters.
Brown Shipley & Co's iShares MSCI Emerging Markets ETF position peaked at $29.1K in Q2 2023.
1,269 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.