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

Burleson & 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
2022
Q4 		$120K Sell
3,175
-153
-5% -$5.64K 0.03% 147
2022
Q3 		$116K Hold
3,328
– – 0.02% 158
2022
Q2 		$133K Sell
3,328
-195
-6% -$8.18K 0.03% 143
2022
Q1 		$159K Sell
3,523
-3,602
-51% -$170K 0.03% 144
2021
Q4 		$348K Sell
7,125
-1,736
-20% -$87.3K 0.05% 116
2021
Q3 		$446K Sell
8,861
-112
-1% -$5.83K 0.07% 100
2021
Q2 		$495K Sell
8,973
-1,033
-10% -$56.1K 0.07% 104
2021
Q1 		$534K Sell
10,006
-2,677
-21% -$147K 0.09% 98
2020
Q4 		$655K Sell
12,683
-2,141
-14% -$103K 0.11% 90
2020
Q3 		$711K Sell
14,824
-22,415
-60% -$983K 0.13% 88
2020
Q2 		$1.63M Sell
37,239
-33,213
-47% -$1.24M 0.36% 57
2020
Q1 		$2.6M Sell
70,452
-6,341
-8% -$260K 0.68% 40
2019
Q4 		$3.49M Buy
76,793
+1,910
+3% +$82K 0.98% 27
2019
Q3 		$3.17M Buy
74,883
+37,551
+101% +$1.55M 1.11% 25
2019
Q2 		$1.53M Buy
37,332
+4,593
+14% +$195K 0.64% 45
2019
Q1 		$1.45M Buy
32,739
+14,425
+79% +$607K 0.61% 44
2018
Q4 		$780K Buy
+18,314
New +$734K 0.4% 63

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Burleson & Co's EEM Position: Q4 2022 in Review

Burleson & Co reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.6% in Q4 2022, selling an estimated $5.64K and leaving 3,175 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #147.

Burleson & Co first reported a position in EEM in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.49M in Q4 2019. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

  • Burleson & Co held 3,175 shares of iShares MSCI Emerging Markets ETF worth $120K as of Q4 2022.
  • Burleson & Co sold 153 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $5.64K.
  • iShares MSCI Emerging Markets ETF made up 0.03% of Burleson & Co's portfolio in Q4 2022, its #147 holding.
  • Burleson & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 17 quarters since.
  • Burleson & Co's iShares MSCI Emerging Markets ETF position peaked at $3.49M in Q4 2019.
  • 1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.