CPA
EEM icon

Court Place Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Court Place Advisors’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
-6,417
Closed -$244K – 165
2023
Q3 		$244K Hold
6,417
– – 0.09% 145
2023
Q2 		$254K Hold
6,417
– – 0.09% 145
2023
Q1 		$253K Sell
6,417
-35
-0.5% -$1.39K 0.09% 143
2022
Q4 		$245K Sell
6,452
-150
-2% -$5.53K 0.09% 147
2022
Q3 		$230K Sell
6,602
-1,300
-16% -$50.7K 0.09% 145
2022
Q2 		$317K Sell
7,902
-300
-4% -$12.6K 0.12% 128
2022
Q1 		$370K Sell
8,202
-1,000
-11% -$47.2K 0.12% 130
2021
Q4 		$450K Sell
9,202
-800
-8% -$40.3K 0.12% 121
2021
Q3 		$504K Sell
10,002
-300
-3% -$15.6K 0.15% 111
2021
Q2 		$568K Hold
10,302
– – 0.17% 105
2021
Q1 		$550K Hold
10,302
– – 0.17% 102
2020
Q4 		$532K Sell
10,302
-775
-7% -$37.3K 0.18% 101
2020
Q3 		$488K Sell
11,077
-300
-3% -$13.2K 0.18% 99
2020
Q2 		$455K Sell
11,377
-300
-3% -$11.2K 0.18% 103
2020
Q1 		$399K Sell
11,677
-500
-4% -$20.5K 0.18% 107
2019
Q4 		$546K Sell
12,177
-212
-2% -$9.1K 0.2% 107
2019
Q3 		$506K Sell
12,389
-2,057
-14% -$84.9K 0.2% 109
2019
Q2 		$620K Hold
14,446
– – 0.24% 93
2019
Q1 		$620K Hold
14,446
– – 0.25% 96
2018
Q4 		$564K Sell
14,446
-38
-0.3% -$1.52K 0.26% 89
2018
Q3 		$622K Sell
14,484
-31
-0.2% -$1.34K 0.24% 94
2018
Q2 		$629K Sell
14,515
-1,293
-8% -$59.9K 0.26% 90
2018
Q1 		$763K Buy
15,808
+157
+1% +$7.7K 0.32% 73
2017
Q4 		$737K Buy
15,651
+55
+0.4% +$2.54K 0.3% 78
2017
Q3 		$699K Buy
15,596
+2,035
+15% +$89.6K 0.31% 75
2017
Q2 		$561K Buy
+13,561
New +$552K 0.27% 88

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 $33.2B AUM 38.15% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Court Place Advisors's EEM Position: Q4 2023 in Review

Court Place Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 6,417 shares — an estimated $244K sold.

Court Place Advisors first reported a position in EEM in Q2 2017 and held it in 26 quarters. The position peaked at $763K in Q1 2018. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

  • Court Place Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
  • Court Place Advisors sold 6,417 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $244K.
  • Court Place Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 26 quarters.
  • Court Place Advisors's iShares MSCI Emerging Markets ETF position peaked at $763K in Q1 2018.
  • 1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Court Place Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.