Cassady Schiller Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cassady Schiller Wealth Management’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 Q4	$137K	Hold	3,264	–	–	0.05%	142
2024 Q3	$150K	Sell	3,264 -98	-3%	-$4.23K	0.05%	137
2024 Q2	$143K	Sell	3,362 -1,559	-32%	-$65.4K	0.06%	135
2024 Q1	$202K	Buy	4,921 +285	+6%	+$11.3K	0.09%	113
2023 Q4	$186K	Buy	4,636 +2	+0%	+$77	0.09%	113
2023 Q3	$176K	Sell	4,634 -5,374	-54%	-$213K	0.1%	111
2023 Q2	$396K	Sell	10,008 -1,698	-15%	-$66.8K	0.22%	72
2023 Q1	$462K	Sell	11,706 -3,131	-21%	-$125K	0.22%	61
2022 Q4	$562K	Sell	14,837 -4,477	-23%	-$165K	0.35%	56
2022 Q3	$674K	Buy	19,314 +495	+3%	+$19.3K	0.39%	50
2022 Q2	$755K	Sell	18,819 -555	-3%	-$23.3K	0.4%	44
2022 Q1	$875K	Sell	19,374 -698	-3%	-$32.9K	0.42%	43
2021 Q4	$981K	Buy	+20,072	New	+$1.01M	0.59%	34

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Cassady Schiller Wealth Management's EEM Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q4 2024 at 3,264 shares worth $137K. The position accounts for 0.05% of the portfolio, ranked #142.

Cassady Schiller Wealth Management first reported a position in EEM in Q4 2021 and has held it in 13 quarters since. The position peaked at $981K in Q4 2021. 1,325 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

Cassady Schiller Wealth Management held 3,264 shares of iShares MSCI Emerging Markets ETF worth $137K as of Q4 2024.
Cassady Schiller Wealth Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q4 2024.
iShares MSCI Emerging Markets ETF made up 0.05% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #142 holding.
Cassady Schiller Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $981K in Q4 2021.
1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.