Cambridge Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cambridge Trust’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 Q1	$72.3K	Sell	1,760 -1,038	-37%	-$41.3K	﹤0.01%	386
2023 Q4	$113K	Buy	2,798 +250	+10%	+$9.65K	﹤0.01%	326
2023 Q3	$96.7K	Hold	2,548	–	–	﹤0.01%	344
2023 Q2	$101K	Sell	2,548 -1,743	-41%	-$68.5K	﹤0.01%	357
2023 Q1	$169K	Sell	4,291 -1,726	-29%	-$68.6K	0.01%	292
2022 Q4	$228K	Sell	6,017 -9,212	-60%	-$340K	0.01%	270
2022 Q3	$531K	Sell	15,229 -3,558	-19%	-$139K	0.03%	186
2022 Q2	$753K	Sell	18,787 -89,058	-83%	-$3.74M	0.03%	167
2022 Q1	$4.87M	Sell	107,845 -8,551	-7%	-$404K	0.17%	100
2021 Q4	$5.68M	Buy	116,396 +5,604	+5%	+$282K	0.18%	96
2021 Q3	$5.58M	Sell	110,792 -13,258	-11%	-$690K	0.21%	87
2021 Q2	$6.84M	Buy	124,050 +5,318	+4%	+$289K	0.26%	83
2021 Q1	$6.33M	Sell	118,732 -4,719	-4%	-$258K	0.26%	82
2020 Q4	$6.38M	Sell	123,451 -14,256	-10%	-$685K	0.3%	69
2020 Q3	$6.07M	Sell	137,707 -4,859	-3%	-$213K	0.31%	68
2020 Q2	$6.3M	Sell	142,566 -47,847	-25%	-$1.79M	0.33%	67
2020 Q1	$6.5M	Sell	190,413 -39,765	-17%	-$1.63M	0.45%	59
2019 Q4	$10.3M	Sell	230,178 -61,230	-21%	-$2.63M	0.55%	61
2019 Q3	$11.9M	Sell	291,408 -65,599	-18%	-$2.71M	0.69%	52
2019 Q2	$15.3M	Sell	357,007 -96,814	-21%	-$4.11M	0.89%	42
2019 Q1	$19.5M	Buy	453,821 +8,316	+2%	+$350K	1.16%	33
2018 Q4	$17.4M	Sell	445,505 -152,523	-26%	-$6.11M	1.2%	27
2018 Q3	$25.7M	Buy	598,028 +85,667	+17%	+$3.7M	1.48%	21
2018 Q2	$22.2M	Sell	512,361 -14,686	-3%	-$680K	1.38%	24
2018 Q1	$25.4M	Buy	527,047 +6,515	+1%	+$319K	1.62%	19
2017 Q4	$24.5M	Buy	520,532 +16,049	+3%	+$743K	1.55%	20
2017 Q3	$22.6M	Buy	504,483 +18,036	+4%	+$794K	1.52%	23
2017 Q2	$20.1M	Buy	486,447 +223,577	+85%	+$9.1M	1.39%	24
2017 Q1	$10.4M	Buy	262,870 +244,988	+1,370%	+$9.3M	0.69%	49
2016 Q4	$626K	Sell	17,882 -691	-4%	-$24.9K	0.04%	160
2016 Q3	$696K	Sell	18,573 -2,888	-13%	-$106K	0.05%	146
2016 Q2	$738K	Sell	21,461 -484	-2%	-$16.3K	0.06%	142
2016 Q1	$752K	Sell	21,945 -2,209	-9%	-$68.4K	0.06%	128
2015 Q4	$778K	Sell	24,154 -9,010	-27%	-$309K	0.06%	119
2015 Q3	$1.09M	Sell	33,164 -285,019	-90%	-$10.1M	0.1%	111
2015 Q2	$12.6M	Sell	318,183 -13,231	-4%	-$553K	1.04%	38
2015 Q1	$13.3M	Sell	331,414 -11,330	-3%	-$451K	1.12%	33
2014 Q4	$13.5M	Sell	342,744 -127,557	-27%	-$5.18M	1.17%	33
2014 Q3	$19.5M	Buy	470,301 +5,679	+1%	+$251K	1.74%	17
2014 Q2	$20.1M	Buy	464,622 +7,476	+2%	+$317K	1.74%	17
2014 Q1	$18.7M	Sell	457,146 -40,259	-8%	-$1.58M	1.73%	17
2013 Q4	$20.8M	Sell	497,405 -4,409	-0.9%	-$185K	1.93%	14
2013 Q3	$20.5M	Sell	501,814 -13,325	-3%	-$528K	2.04%	13
2013 Q2	$19.8M	Buy	+515,139	New	+$21.4M	2.05%	14

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Cambridge Trust's EEM Position: Q1 2024 in Review

Cambridge Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 37% in Q1 2024, selling an estimated $41.3K and leaving 1,760 shares worth $72.3K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Cambridge Trust first reported a position in EEM in Q2 2013 and has held it in 44 quarters since. The position peaked at $25.7M in Q3 2018. 1,279 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Cambridge Trust held 1,760 shares of iShares MSCI Emerging Markets ETF worth $72.3K as of Q1 2024.
Cambridge Trust sold 1,038 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $41.3K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #386 holding.
Cambridge Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 44 quarters since.
Cambridge Trust's iShares MSCI Emerging Markets ETF position peaked at $25.7M in Q3 2018.
1,279 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.