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Channel Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Channel Wealth’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
-6,562
Closed -$279K – 168
2024
Q2 		$279K Sell
6,562
-23,557
-78% -$988K 0.1% 133
2024
Q1 		$1.24M Sell
30,119
-22,098
-42% -$879K 0.5% 55
2023
Q4 		$2.1M Sell
52,217
-10,603
-17% -$409K 0.99% 38
2023
Q3 		$2.38M Buy
62,820
+838
+1% +$33.2K 1.33% 20
2023
Q2 		$2.45M Buy
61,982
+13,260
+27% +$521K 1.41% 14
2023
Q1 		$1.92M Buy
+48,722
New +$1.94M 1.24% 14

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

Channel Wealth's EEM Position: Q3 2024 in Review

Channel Wealth sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 6,562 shares — an estimated $279K sold.

Channel Wealth first reported a position in EEM in Q1 2023 and held it in 6 quarters. The position peaked at $2.45M in Q2 2023. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • Channel Wealth reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Channel Wealth sold 6,562 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $279K.
  • Channel Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and held it in 6 quarters.
  • Channel Wealth's iShares MSCI Emerging Markets ETF position peaked at $2.45M in Q2 2023.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Channel Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.