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

Capital Planning 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
Q3 		– Sell
-68,686
Closed -$2.93M – 142
2024
Q2 		$2.93M Buy
68,686
+46,939
+216% +$1.97M 0.5% 50
2024
Q1 		$893K Sell
21,747
-35,835
-62% -$1.43M 0.16% 76
2023
Q4 		$2.32M Buy
57,582
+20,830
+57% +$804K 0.44% 52
2023
Q3 		$1.39M Hold
36,752
– – 0.29% 58
2023
Q2 		$1.45M Buy
36,752
+5,408
+17% +$213K 0.29% 60
2023
Q1 		$1.24M Sell
31,344
-22,453
-42% -$893K 0.26% 65
2022
Q4 		$2.04M Buy
+53,797
New +$1.98M 0.48% 50
2020
Q2 		– Sell
-85,529
Closed -$2.92M – 131
2020
Q1 		$2.92M Sell
85,529
-240,927
-74% -$9.88M 1.09% 30
2019
Q4 		$14.6M Sell
326,456
-52,333
-14% -$2.25M 3.83% 5
2019
Q3 		$15.5M Sell
378,789
-11,207
-3% -$463K 4.51% 4
2019
Q2 		$16.7M Buy
389,996
+13,125
+3% +$557K 4.92% 3
2019
Q1 		$16.2M Buy
376,871
+116,847
+45% +$4.92M 4.94% 3
2018
Q4 		$10.2M Buy
+260,024
New +$10.4M 3.7% 6

Other funds holding EEM

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Capital Planning Advisors's EEM Position: Q3 2024 in Review

Capital Planning Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 68,686 shares — an estimated $2.93M sold.

Capital Planning Advisors first reported a position in EEM in Q4 2018 and held it in 13 quarters. The position peaked at $16.7M in Q2 2019. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • Capital Planning Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Planning Advisors sold 68,686 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $2.93M.
  • Capital Planning Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 13 quarters.
  • Capital Planning Advisors's iShares MSCI Emerging Markets ETF position peaked at $16.7M in Q2 2019.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Capital Planning Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.