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CenterStar Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CenterStar Asset 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
Q3 		– Sell
-6,735
Closed -$287K – 327
2024
Q2 		$287K Buy
+6,735
New +$283K 0.08% 210
2022
Q2 		– Hold
0
– – – 256
2020
Q4 		– Hold
0
– – – 719
2020
Q3 		– Hold
0
– – – 346
2019
Q1 		– Hold
0
– – – 12
2018
Q4 		– Hold
0
– – – 10

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

CenterStar Asset Management's EEM Position: Q3 2024 in Review

CenterStar Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 6,735 shares — an estimated $287K sold.

CenterStar Asset Management first reported a position in EEM in Q2 2024 and held it in 1 quarter. The position peaked at $287K in Q2 2024. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • CenterStar Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 6,735 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $287K.
  • CenterStar Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2024 and held it in 1 quarter.
  • CenterStar Asset Management's iShares MSCI Emerging Markets ETF position peaked at $287K in Q2 2024.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.