CPRC
EEM icon

Consolidated Portfolio Review Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Consolidated Portfolio Review Corp’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
2023
Q4 		– Sell
-5,836
Closed -$221K – 302
2023
Q3 		$221K Sell
5,836
-885
-13% -$35K 0.05% 283
2023
Q2 		$266K Sell
6,721
-595
-8% -$23.4K 0.06% 258
2023
Q1 		$289K Buy
+7,316
New +$291K 0.08% 211

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
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

Consolidated Portfolio Review Corp's EEM Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 5,836 shares — an estimated $221K sold.

Consolidated Portfolio Review Corp first reported a position in EEM in Q1 2023 and held it in 3 quarters. The position peaked at $289K in Q1 2023. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

  • Consolidated Portfolio Review Corp reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 5,836 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $221K.
  • Consolidated Portfolio Review Corp first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's iShares MSCI Emerging Markets ETF position peaked at $289K in Q1 2023.
  • 1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.