Charles D. Hyman’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Charles D. Hyman’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 Q2	$350K	Sell	8,215 -98	-1%	-$4.11K	0.02%	188
2024 Q1	$341K	Hold	8,313	–	–	0.02%	196
2023 Q4	$334K	Hold	8,313	–	–	0.02%	196
2023 Q3	$315K	Hold	8,313	–	–	0.02%	191
2023 Q2	$329K	Sell	8,313 -450	-5%	-$17.7K	0.02%	190
2023 Q1	$346K	Hold	8,763	–	–	0.02%	187
2022 Q4	$332K	Sell	8,763 -247	-3%	-$9.11K	0.02%	185
2022 Q3	$314K	Buy	9,010 +98	+1%	+$3.82K	0.02%	180
2022 Q2	$357K	Hold	8,912	–	–	0.03%	176
2022 Q1	$402K	Hold	8,912	–	–	0.03%	177
2021 Q4	$435K	Hold	8,912	–	–	0.03%	173
2021 Q3	$449K	Buy	8,912 +37	+0.4%	+$1.93K	0.03%	160
2021 Q2	$489K	Hold	8,875	–	–	0.03%	159
2021 Q1	$473K	Hold	8,875	–	–	0.03%	158
2020 Q4	$459K	Hold	8,875	–	–	0.04%	157
2020 Q3	$391K	Hold	8,875	–	–	0.03%	162
2020 Q2	$355K	Sell	8,875 -2,100	-19%	-$78.6K	0.03%	159
2020 Q1	$375K	Sell	10,975 -600	-5%	-$24.6K	0.05%	131
2019 Q4	$519K	Hold	11,575	–	–	0.05%	127
2019 Q3	$473K	Sell	11,575 -200	-2%	-$8.26K	0.05%	128
2019 Q2	$505K	Hold	11,775	–	–	0.05%	128
2019 Q1	$505K	Hold	11,775	–	–	0.05%	127
2018 Q4	$460K	Sell	11,775 -225	-2%	-$9.01K	0.05%	118
2018 Q3	$515K	Hold	12,000	–	–	0.05%	119
2018 Q2	$520K	Hold	12,000	–	–	0.06%	117
2018 Q1	$579K	Hold	12,000	–	–	0.07%	113
2017 Q4	$565K	Hold	12,000	–	–	0.06%	110
2017 Q3	$538K	Hold	12,000	–	–	0.07%	105
2017 Q2	$497K	Hold	12,000	–	–	0.06%	104
2017 Q1	$473K	Sell	12,000 -1,008	-8%	-$38.3K	0.06%	107
2016 Q4	$455K	Hold	13,008	–	–	0.06%	106
2016 Q3	$487K	Hold	13,008	–	–	0.07%	105
2016 Q2	$447K	Hold	13,008	–	–	0.07%	108
2016 Q1	$446K	Sell	13,008 -2,000	-13%	-$62K	0.07%	108
2015 Q4	$483K	Sell	15,008 -150	-1%	-$5.14K	0.08%	106
2015 Q3	$497K	Sell	15,158 -3,100	-17%	-$110K	0.09%	105
2015 Q2	$723K	Hold	18,258	–	–	0.12%	96
2015 Q1	$733K	Hold	18,258	–	–	0.12%	95
2014 Q4	$717K	Sell	18,258 -1,235	-6%	-$50.2K	0.12%	95
2014 Q3	$810K	Sell	19,493 -948	-5%	-$41.9K	0.14%	94
2014 Q2	$884K	Hold	20,441	–	–	0.15%	92
2014 Q1	$838K	Sell	20,441 -1,000	-5%	-$39.2K	0.15%	92
2013 Q4	$896K	Hold	21,441	–	–	0.16%	90
2013 Q3	$874K	Hold	21,441	–	–	0.17%	90
2013 Q2	$825K	Buy	+21,441	New	+$890K	0.17%	89

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SLAM

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

Charles D. Hyman's EEM Position: Q2 2024 in Review

Charles D. Hyman reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.2% in Q2 2024, selling an estimated $4.11K and leaving 8,215 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #188.

Charles D. Hyman first reported a position in EEM in Q2 2013 and has held it in 45 quarters since. The position peaked at $896K in Q4 2013. 1,269 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

Charles D. Hyman held 8,215 shares of iShares MSCI Emerging Markets ETF worth $350K as of Q2 2024.
Charles D. Hyman sold 98 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $4.11K.
iShares MSCI Emerging Markets ETF made up 0.02% of Charles D. Hyman's portfolio in Q2 2024, its #188 holding.
Charles D. Hyman first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 45 quarters since.
Charles D. Hyman's iShares MSCI Emerging Markets ETF position peaked at $896K in Q4 2013.
1,269 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.